Geneos Wealth Management’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 | $68.6K | Sell |
786
-606
| -44% | -$52.9K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $112K | Buy |
1,392
+988
| +245% | +$79.7K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $36.1K | Buy |
404
+8
| +2% | +$715 | ﹤0.01% | 1448 |
|
|
2024
Q3 | $35.4K | Buy |
396
+20
| +5% | +$1.79K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $30.8K | Buy |
376
+5
| +1% | +$410 | ﹤0.01% | 1230 |
|
|
2024
Q1 | $31.6K | Buy |
371
+149
| +67% | +$12.7K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $18K | Buy |
+222
| New | +$18K | ﹤0.01% | 1394 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$1.06K | – | 2144 |
|
|
2023
Q2 | $1.06K | Sell |
14
-128
| -90% | -$9.68K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $10.2K | Hold |
142
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $9.98K | Buy |
142
+1
| +0.7% | +$70 | ﹤0.01% | 1531 |
|
|
2022
Q3 | $9K | Sell |
141
-167
| -54% | -$10.7K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $21K | Buy |
308
+1
| +0.3% | +$68 | ﹤0.01% | 1670 |
|
|
2022
Q1 | $25K | Buy |
307
+109
| +55% | +$8.88K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $17K | Sell |
198
-1,819
| -90% | -$156K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $181K | Sell |
2,017
-154
| -7% | -$13.8K | 0.01% | 902 |
|
|
2021
Q2 | $200K | Sell |
2,171
-3,331
| -61% | -$307K | 0.01% | 838 |
|
|
2021
Q1 | $249K | Buy |
5,502
+2,850
| +107% | +$129K | 0.01% | 879 |
|
|
2020
Q4 | $207K | Buy |
2,652
+2,550
| +2,500% | +$199K | 0.01% | 814 |
|
|
2020
Q3 | $6K | Buy |
102
+10
| +11% | +$588 | ﹤0.01% | 2141 |
|
|
2020
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $4K | Buy |
92
+22
| +31% | +$957 | ﹤0.01% | 2131 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q3 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 2185 |
|
|
2019
Q2 | $3K | Sell |
60
-592
| -91% | -$29.6K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $40K | Buy |
652
+2
| +0.3% | +$123 | ﹤0.01% | 1257 |
|
|
2018
Q4 | $34K | Buy |
650
+4
| +0.6% | +$209 | ﹤0.01% | 1279 |
|
|
2018
Q3 | $43K | Buy |
646
+2
| +0.3% | +$133 | ﹤0.01% | 1250 |
|
|
2018
Q2 | $42K | Buy |
644
+60
| +10% | +$3.91K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $35K | Hold |
584
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $35K | Buy |
584
+4
| +0.7% | +$240 | ﹤0.01% | 1168 |
|
|
2017
Q3 | $34K | Buy |
+580
| New | +$34K | ﹤0.01% | 1124 |
|