Flow Traders U.S.’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-208,460	Closed	-$18.2M	–	1279
2025 Q2	$18.2M	Buy	+208,460	New	+$17M	0.67%	24
2024 Q1	–	Sell	-24,575	Closed	-$1.99M	–	1090
2023 Q4	$1.99M	Buy	+24,575	New	+$1.78M	0.06%	217
2022 Q3	–	Sell	-11,821	Closed	-$808K	–	1272
2022 Q2	$808K	Sell	11,821 -18,616	-61%	-$1.39M	0.04%	374
2022 Q1	$2.52M	Buy	30,437 +20,724	+213%	+$1.7M	0.09%	192
2021 Q4	$872K	Sell	9,713 -18,287	-65%	-$1.67M	0.05%	319
2021 Q3	$2.48M	Buy	28,000 +25,683	+1,108%	+$2.3M	0.1%	211
2021 Q2	$214K	Sell	2,317 -13,955	-86%	-$1.27M	0.01%	851
2021 Q1	$1.45M	Sell	16,272 -10,446	-39%	-$921K	0.08%	243
2020 Q4	$2.11M	Buy	+26,718	New	+$1.89M	0.14%	138
2019 Q2	–	Sell	-11,996	Closed	-$738K	–	402
2019 Q1	$738K	Buy	+11,996	New	+$724K	0.04%	170
2017 Q4	–	Sell	-4,984	Closed	-$296K	–	253
2017 Q3	$296K	Buy	+4,984	New	+$282K	0.03%	166