Glenmede Trust’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
Q1 | $469K | Buy |
5,819
+1,152
| +25% | +$92.9K | ﹤0.01% | 928 |
|
|
2024
Q4 | $417K | Buy |
4,667
+4,122
| +756% | +$368K | ﹤0.01% | 995 |
|
|
2024
Q3 | $48.7K | Hold |
545
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $44.7K | Buy |
+545
| New | +$44.7K | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$94.9K | – | 1392 |
|
|
2023
Q4 | $94.9K | Hold |
1,170
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $83.6K | Sell |
1,170
-690
| -37% | -$49.3K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $134K | Hold |
1,860
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $134K | Hold |
1,860
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $131K | Hold |
1,860
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $123K | Sell |
1,860
-23
| -1% | -$1.52K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $128K | Hold |
1,883
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $155K | Buy |
1,883
+23
| +1% | +$1.89K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $167K | Buy |
+1,860
| New | +$167K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$11 | – | 3190 |
|
|
2018
Q4 | $11 | Buy |
+212
| New | +$11 | ﹤0.01% | 2237 |
|