Flagstar 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 | $203K | Sell |
2,324
-443
| -16% | -$38.6K | 0.06% | 198 |
|
|
2025
Q1 | $223K | Sell |
2,767
-1,233
| -31% | -$99.4K | 0.06% | 206 |
|
|
2024
Q4 | $357K | Buy |
4,000
+13
| +0.3% | +$1.16K | 0.09% | 159 |
|
|
2024
Q3 | $356K | Buy |
3,987
+24
| +0.6% | +$2.15K | 0.09% | 162 |
|
|
2024
Q2 | $326K | Hold |
3,963
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $337K | Sell |
3,963
-104
| -3% | -$8.85K | 0.09% | 151 |
|
|
2023
Q4 | $330K | Sell |
4,067
-755
| -16% | -$61.2K | 0.1% | 142 |
|
|
2023
Q3 | $344K | Buy |
4,822
+64
| +1% | +$4.57K | 0.13% | 122 |
|
|
2023
Q2 | $360K | Buy |
4,758
+15
| +0.3% | +$1.13K | 0.14% | 121 |
|
|
2023
Q1 | $342K | Sell |
4,743
-25
| -0.5% | -$1.8K | 0.12% | 127 |
|
|
2022
Q4 | $336K | Buy |
4,768
+16
| +0.3% | +$1.13K | 0.12% | 130 |
|
|
2022
Q3 | $318K | Buy |
4,752
+2
| +0% | +$134 | 0.12% | 130 |
|
|
2022
Q2 | $325K | Hold |
4,750
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $393K | Sell |
4,750
-47
| -1% | -$3.89K | 0.12% | 113 |
|
|
2021
Q4 | $431K | Sell |
4,797
-531
| -10% | -$47.7K | 0.13% | 107 |
|
|
2021
Q3 | $472K | Buy |
+5,328
| New | +$472K | 0.16% | 100 |
|