D.A. Davidson & Co’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
83,625
+18,752
| +29% | +$1.64M | 0.05% | 256 |
|
|
2025
Q1 | $5.23M | Buy |
64,873
+6,366
| +11% | +$513K | 0.04% | 321 |
|
|
2024
Q4 | $5.23M | Buy |
58,507
+49
| +0.1% | +$4.38K | 0.04% | 310 |
|
|
2024
Q3 | $5.22M | Buy |
58,458
+1,389
| +2% | +$124K | 0.04% | 312 |
|
|
2024
Q2 | $4.68M | Sell |
57,069
-402
| -0.7% | -$33K | 0.04% | 315 |
|
|
2024
Q1 | $4.89M | Buy |
57,471
+5,791
| +11% | +$493K | 0.04% | 303 |
|
|
2023
Q4 | $4.19M | Buy |
51,680
+1,461
| +3% | +$118K | 0.04% | 319 |
|
|
2023
Q3 | $3.59M | Sell |
50,219
-1,668
| -3% | -$119K | 0.04% | 328 |
|
|
2023
Q2 | $3.92M | Buy |
51,887
+443
| +0.9% | +$33.5K | 0.04% | 313 |
|
|
2023
Q1 | $3.71M | Sell |
51,444
-5,972
| -10% | -$430K | 0.04% | 314 |
|
|
2022
Q4 | $4.04M | Sell |
57,416
-876
| -2% | -$61.6K | 0.05% | 292 |
|
|
2022
Q3 | $3.88M | Buy |
58,292
+880
| +2% | +$58.6K | 0.05% | 272 |
|
|
2022
Q2 | $3.93M | Buy |
57,412
+3,810
| +7% | +$260K | 0.05% | 277 |
|
|
2022
Q1 | $4.44M | Buy |
53,602
+13,017
| +32% | +$1.08M | 0.05% | 276 |
|
|
2021
Q4 | $3.65M | Sell |
40,585
-1,358
| -3% | -$122K | 0.04% | 330 |
|
|
2021
Q3 | $3.71M | Buy |
41,943
+3,688
| +10% | +$326K | 0.04% | 314 |
|
|
2021
Q2 | $3.54M | Buy |
38,255
+453
| +1% | +$41.9K | 0.04% | 316 |
|
|
2021
Q1 | $3.37M | Sell |
37,802
-1,544
| -4% | -$138K | 0.04% | 310 |
|
|
2020
Q4 | $3.11M | Sell |
39,346
-1,056
| -3% | -$83.6K | 0.05% | 281 |
|
|
2020
Q3 | $2.44M | Buy |
40,402
+3,444
| +9% | +$208K | 0.04% | 284 |
|
|
2020
Q2 | $2.13M | Buy |
36,958
+5,788
| +19% | +$334K | 0.04% | 287 |
|
|
2020
Q1 | $1.44M | Buy |
31,170
+1,768
| +6% | +$81.5K | 0.03% | 386 |
|
|
2019
Q4 | $1.96M | Buy |
29,402
+6,072
| +26% | +$404K | 0.03% | 370 |
|
|
2019
Q3 | $1.42M | Buy |
23,330
+150
| +0.6% | +$9.13K | 0.03% | 411 |
|
|
2019
Q2 | $1.45M | Buy |
23,180
+7,122
| +44% | +$445K | 0.03% | 393 |
|
|
2019
Q1 | $980K | Buy |
16,058
+2,516
| +19% | +$154K | 0.02% | 510 |
|
|
2018
Q4 | $727K | Buy |
13,542
+4,082
| +43% | +$219K | 0.01% | 554 |
|
|
2018
Q3 | $640K | Buy |
9,460
+1,314
| +16% | +$88.9K | 0.01% | 628 |
|
|
2018
Q2 | $535K | Buy |
8,146
+462
| +6% | +$30.3K | 0.01% | 678 |
|
|
2018
Q1 | $469K | Buy |
7,684
+2,814
| +58% | +$172K | 0.01% | 717 |
|
|
2017
Q4 | $298K | Buy |
+4,870
| New | +$298K | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-1,324
| Closed | -$74K | – | 1976 |
|
|
2017
Q2 | $74K | Buy |
1,324
+958
| +262% | +$53.5K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 1833 |
|