First Horizon Advisors’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 | $77.8K | Sell |
891
-99
| -10% | -$8.64K | ﹤0.01% | 798 |
|
|
2025
Q1 | $79.9K | Sell |
990
-141
| -12% | -$11.4K | ﹤0.01% | 749 |
|
|
2024
Q4 | $101K | Sell |
1,131
-80
| -7% | -$7.15K | ﹤0.01% | 692 |
|
|
2024
Q3 | $108K | Buy |
1,211
+67
| +6% | +$5.99K | ﹤0.01% | 696 |
|
|
2024
Q2 | $93.8K | Sell |
1,144
-92
| -7% | -$7.54K | ﹤0.01% | 708 |
|
|
2024
Q1 | $105K | Buy |
1,236
+78
| +7% | +$6.64K | ﹤0.01% | 678 |
|
|
2023
Q4 | $93.9K | Buy |
1,158
+1
| +0.1% | +$81 | ﹤0.01% | 683 |
|
|
2023
Q3 | $82.7K | Sell |
1,157
-8
| -0.7% | -$572 | ﹤0.01% | 682 |
|
|
2023
Q2 | $88.1K | Buy |
1,165
+116
| +11% | +$8.77K | ﹤0.01% | 692 |
|
|
2023
Q1 | $75.7K | Buy |
1,049
+9
| +0.9% | +$649 | ﹤0.01% | 729 |
|
|
2022
Q4 | $73.2K | Sell |
1,040
-104
| -9% | -$7.32K | ﹤0.01% | 712 |
|
|
2022
Q3 | $76K | Buy |
1,144
+335
| +41% | +$22.3K | ﹤0.01% | 693 |
|
|
2022
Q2 | $55K | Buy |
+809
| New | +$55K | ﹤0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$47K | – | 2317 |
|
|
2021
Q4 | $47K | Buy |
538
+231
| +75% | +$20.2K | ﹤0.01% | 943 |
|
|
2021
Q3 | $27K | Buy |
307
+163
| +113% | +$14.3K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 1271 |
|