Cresset Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
114,194
+200
| +0.2% | +$17.4K | 0.04% | 234 |
|
|
2025
Q1 | $9.19M | Sell |
113,994
-4,810
| -4% | -$388K | 0.05% | 235 |
|
|
2024
Q4 | $10.6M | Buy |
118,804
+107,729
| +973% | +$9.62M | 0.05% | 215 |
|
|
2024
Q3 | $990K | Sell |
11,075
-1,618
| -13% | -$145K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $1.04M | Buy |
12,693
+7,647
| +152% | +$629K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $429K | Buy |
5,046
+52
| +1% | +$4.42K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $405K | Buy |
4,994
+400
| +9% | +$32.4K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $328K | Buy |
4,594
+401
| +10% | +$28.7K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $317K | Buy |
+4,193
| New | +$317K | ﹤0.01% | 1363 |
|
|
2022
Q2 | – | Sell |
-3,110
| Closed | -$258K | – | 1098 |
|
|
2022
Q1 | $258K | Buy |
3,110
+4
| +0.1% | +$332 | ﹤0.01% | 827 |
|
|
2021
Q4 | $278K | Buy |
+3,106
| New | +$278K | ﹤0.01% | 915 |
|