Davenport & 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 | $702K | Buy |
8,053
+1,350
| +20% | +$118K | ﹤0.01% | 774 |
|
|
2025
Q1 | $541K | Sell |
6,703
-71
| -1% | -$5.73K | ﹤0.01% | 792 |
|
|
2024
Q4 | $605K | Sell |
6,774
-31
| -0.5% | -$2.77K | ﹤0.01% | 744 |
|
|
2024
Q3 | $608K | Sell |
6,805
-61
| -0.9% | -$5.45K | ﹤0.01% | 743 |
|
|
2024
Q2 | $563K | Buy |
+6,866
| New | +$563K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$304K | – | 684 |
|
|
2018
Q3 | $304K | Sell |
4,500
-10,846
| -71% | -$733K | ﹤0.01% | 550 |
|
|
2018
Q2 | $1.01M | Buy |
15,346
+220
| +1% | +$14.4K | 0.01% | 317 |
|
|
2018
Q1 | $922K | Buy |
15,126
+3,214
| +27% | +$196K | 0.01% | 331 |
|
|
2017
Q4 | $728K | Buy |
11,912
+6,524
| +121% | +$399K | 0.01% | 375 |
|
|
2017
Q3 | $320K | Buy |
+5,388
| New | +$320K | ﹤0.01% | 529 |
|