Fulton Breakefield Broenniman’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 | $547K | Sell |
6,270
-546
| -8% | -$47.6K | 0.04% | 121 |
|
|
2025
Q1 | $550K | Sell |
6,816
-1,540
| -18% | -$124K | 0.04% | 110 |
|
|
2024
Q4 | $746K | Sell |
8,356
-74
| -0.9% | -$6.61K | 0.05% | 98 |
|
|
2024
Q3 | $753K | Sell |
8,430
-129
| -2% | -$11.5K | 0.05% | 95 |
|
|
2024
Q2 | $702K | Sell |
8,559
-325
| -4% | -$26.6K | 0.05% | 99 |
|
|
2024
Q1 | $756K | Sell |
8,884
-11,882
| -57% | -$1.01M | 0.06% | 92 |
|
|
2023
Q4 | $1.68M | Sell |
20,766
-1,195
| -5% | -$96.9K | 0.14% | 74 |
|
|
2023
Q3 | $1.57M | Sell |
21,961
-560
| -2% | -$40K | 0.14% | 72 |
|
|
2023
Q2 | $1.7M | Sell |
22,521
-608
| -3% | -$46K | 0.14% | 73 |
|
|
2023
Q1 | $1.67M | Sell |
23,129
-1,281
| -5% | -$92.3K | 0.14% | 75 |
|
|
2022
Q4 | $1.72M | Buy |
24,410
+403
| +2% | +$28.4K | 0.15% | 73 |
|
|
2022
Q3 | $1.6M | Buy |
24,007
+5,681
| +31% | +$379K | 0.15% | 73 |
|
|
2022
Q2 | $1.25M | Buy |
18,326
+8,714
| +91% | +$596K | 0.11% | 86 |
|
|
2022
Q1 | $796K | Buy |
+9,612
| New | +$796K | 0.07% | 95 |
|