Dorsey & Whitney Trust’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 | $1.14M | Sell |
13,089
-76
| -0.6% | -$6.63K | 0.06% | 252 |
|
|
2025
Q1 | $1.06M | Buy |
13,165
+1,098
| +9% | +$88.6K | 0.06% | 250 |
|
|
2024
Q4 | $1.08M | Sell |
12,067
-288
| -2% | -$25.7K | 0.06% | 251 |
|
|
2024
Q3 | $1.1M | Sell |
12,355
-40
| -0.3% | -$3.57K | 0.06% | 242 |
|
|
2024
Q2 | $1.02M | Sell |
12,395
-1,216
| -9% | -$99.7K | 0.07% | 220 |
|
|
2024
Q1 | $1.16M | Buy |
13,611
+173
| +1% | +$14.7K | 0.08% | 203 |
|
|
2023
Q4 | $1.09M | Buy |
13,438
+2,137
| +19% | +$173K | 0.08% | 205 |
|
|
2023
Q3 | $807K | Buy |
11,301
+493
| +5% | +$35.2K | 0.07% | 224 |
|
|
2023
Q2 | $817K | Buy |
10,808
+129
| +1% | +$9.76K | 0.07% | 236 |
|
|
2023
Q1 | $770K | Buy |
10,679
+459
| +4% | +$33.1K | 0.07% | 237 |
|
|
2022
Q4 | $719K | Buy |
10,220
+229
| +2% | +$16.1K | 0.07% | 236 |
|
|
2022
Q3 | $665K | Buy |
9,991
+95
| +1% | +$6.32K | 0.07% | 240 |
|
|
2022
Q2 | $676K | Buy |
9,896
+174
| +2% | +$11.9K | 0.07% | 238 |
|
|
2022
Q1 | $806K | Buy |
9,722
+228
| +2% | +$18.9K | 0.07% | 232 |
|
|
2021
Q4 | $853K | Buy |
9,494
+408
| +4% | +$36.7K | 0.07% | 220 |
|
|
2021
Q3 | $803K | Hold |
9,086
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $841K | Hold |
9,086
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $810K | Sell |
9,086
-564
| -6% | -$50.3K | 0.08% | 209 |
|
|
2020
Q4 | $764K | Hold |
9,650
| – | – | 0.09% | 193 |
|
|
2020
Q3 | $584K | Hold |
9,650
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $557K | Buy |
+9,650
| New | +$557K | 0.08% | 216 |
|