Franklin Resources’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 | $129K | Buy |
1,484
+30
| +2% | +$2.62K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $117K | Sell |
1,454
-387
| -21% | -$31.2K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $164K | Hold |
1,841
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q3 | $166K | Buy |
1,841
+1,544
| +520% | +$139K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $24.3K | Sell |
297
-560,206
| -100% | -$45.9M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $47.7M | Sell |
560,503
-35,762
| -6% | -$3.04M | 0.02% | 580 |
|
|
2023
Q4 | $48.4M | Buy |
596,265
+6,685
| +1% | +$542K | 0.02% | 512 |
|
|
2023
Q3 | $42.1M | Buy |
589,580
+589,315
| +222,383% | +$42.1M | 0.02% | 543 |
|
|
2023
Q2 | $20K | Hold |
265
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q1 | $19.1K | Hold |
265
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q4 | $18.6K | Sell |
265
-134
| -34% | -$9.43K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $27K | Sell |
399
-5
| -1% | -$338 | ﹤0.01% | 2239 |
|
|
2022
Q2 | $28K | Hold |
404
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q1 | $34K | Buy |
404
+9
| +2% | +$757 | ﹤0.01% | 2380 |
|
|
2021
Q4 | $36K | Buy |
395
+3
| +0.8% | +$273 | ﹤0.01% | 2413 |
|
|
2021
Q3 | $34K | Buy |
392
+2
| +0.5% | +$173 | ﹤0.01% | 2390 |
|
|
2021
Q2 | $36K | Hold |
390
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $34K | Sell |
390
-910
| -70% | -$79.3K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $103K | Buy |
1,300
+138
| +12% | +$10.9K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $70K | Hold |
1,162
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $69K | Buy |
+1,162
| New | +$69K | ﹤0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-8,260
| Closed | -$550K | – | 1576 |
|
|
2019
Q4 | $550K | Hold |
8,260
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $503K | Hold |
8,260
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $516K | Buy |
8,260
+50
| +0.6% | +$3.12K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $505K | Sell |
8,210
-2,000
| -20% | -$123K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $548K | Buy |
10,210
+1,960
| +24% | +$105K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $558K | Sell |
8,250
-3,300
| -29% | -$223K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $758K | Hold |
11,550
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $704K | Hold |
11,550
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $706K | Sell |
11,550
-184
| -2% | -$11.2K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $698K | Hold |
11,734
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $661K | Buy |
11,734
+6,594
| +128% | +$371K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $284K | Buy |
+5,140
| New | +$284K | ﹤0.01% | 1429 |
|