CA
CSM Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Sell |
323,157
-6,402
| -2% | -$558K | 0.82% | 29 |
|
2025
Q1 | $26.6M | Sell |
329,559
-43,507
| -12% | -$3.51M | 1.45% | 15 |
|
2024
Q4 | $33.3M | Buy |
373,066
+84,198
| +29% | +$7.52M | 1.56% | 18 |
|
2024
Q3 | $25.8M | Buy |
288,868
+5,532
| +2% | +$494K | 1.68% | 18 |
|
2024
Q2 | $23.2M | Sell |
283,336
-51,205
| -15% | -$4.2M | 1.64% | 15 |
|
2024
Q1 | $28.5M | Buy |
334,541
+63,550
| +23% | +$5.41M | 1.87% | 12 |
|
2023
Q4 | $22M | Buy |
270,991
+1,209
| +0.4% | +$98K | 1.58% | 16 |
|
2023
Q3 | $19.3M | Buy |
269,782
+220
| +0.1% | +$15.7K | 1.68% | 13 |
|
2023
Q2 | $20.4M | Sell |
269,562
-29,648
| -10% | -$2.24M | 1.54% | 16 |
|
2023
Q1 | $21.6M | Sell |
299,210
-6,510
| -2% | -$469K | 1.86% | 12 |
|
2022
Q4 | $21.5M | Buy |
305,720
+924
| +0.3% | +$65K | 2.05% | 11 |
|
2022
Q3 | $20.3M | Buy |
304,796
+51,704
| +20% | +$3.44M | 2.22% | 9 |
|
2022
Q2 | $17.3M | Hold |
253,092
| – | – | 1.58% | 11 |
|
2022
Q1 | $21M | Buy |
253,092
+242,292
| +2,243% | +$20.1M | 1.44% | 16 |
|
2021
Q4 | $969K | Hold |
10,800
| – | – | 0.06% | 110 |
|
2021
Q3 | $955K | Hold |
10,800
| – | – | 0.07% | 103 |
|
2021
Q2 | $1M | Buy |
+10,800
| New | +$1M | 0.07% | 101 |
|