Fusion Capital’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 | $9.82M | Buy |
112,578
+5,427
| +5% | +$473K | 3.36% | 8 |
|
|
2025
Q1 | $8.64M | Buy |
107,151
+7,634
| +8% | +$616K | 3.29% | 8 |
|
|
2024
Q4 | $8.89M | Buy |
99,517
+6,102
| +7% | +$545K | 3.58% | 8 |
|
|
2024
Q3 | $8.35M | Buy |
93,415
+2,025
| +2% | +$181K | 3.58% | 8 |
|
|
2024
Q2 | $7.49M | Buy |
91,390
+617
| +0.7% | +$50.6K | 3.42% | 10 |
|
|
2024
Q1 | $7.72M | Buy |
90,773
+2,034
| +2% | +$173K | 3.53% | 10 |
|
|
2023
Q4 | $7.2M | Sell |
88,739
-14
| -0% | -$1.14K | 3.68% | 8 |
|
|
2023
Q3 | $6.34M | Buy |
88,753
+1,503
| +2% | +$107K | 3.57% | 9 |
|
|
2023
Q2 | $6.6M | Sell |
87,250
-2,308
| -3% | -$175K | 3.69% | 8 |
|
|
2023
Q1 | $6.46M | Sell |
89,558
-2,253
| -2% | -$162K | 3.69% | 7 |
|
|
2022
Q4 | $6.46M | Sell |
91,811
-4,658
| -5% | -$328K | 3.81% | 6 |
|
|
2022
Q3 | $6.43M | Sell |
96,469
-2,623
| -3% | -$175K | 4.19% | 5 |
|
|
2022
Q2 | $6.78M | Buy |
99,092
+387
| +0.4% | +$26.5K | 4.18% | 5 |
|
|
2022
Q1 | $8.18M | Buy |
98,705
+2,735
| +3% | +$227K | 4.29% | 4 |
|
|
2021
Q4 | $8.62M | Buy |
95,970
+4,579
| +5% | +$411K | 4.38% | 4 |
|
|
2021
Q3 | $8.08M | Buy |
91,391
+6,140
| +7% | +$543K | 4.79% | 4 |
|
|
2021
Q2 | $7.89M | Buy |
85,251
+2,085
| +3% | +$193K | 4.75% | 4 |
|
|
2021
Q1 | $7.41M | Buy |
83,166
+2,864
| +4% | +$255K | 4.83% | 4 |
|
|
2020
Q4 | $6.36M | Buy |
80,302
+7,492
| +10% | +$593K | 4.57% | 5 |
|
|
2020
Q3 | $4.4M | Sell |
72,810
-1,490
| -2% | -$90.1K | 3.83% | 5 |
|
|
2020
Q2 | $4.29M | Sell |
74,300
-1,974
| -3% | -$114K | 4.12% | 5 |
|
|
2020
Q1 | $3.52M | Sell |
76,274
-748
| -1% | -$34.5K | 4.2% | 5 |
|
|
2019
Q4 | $5.13M | Buy |
+77,022
| New | +$5.13M | 4.63% | 4 |
|