HBK Sorce Advisory’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 | – | Sell |
-2,242
| Closed | -$200K | – | 619 |
|
|
2024
Q4 | $200K | Sell |
2,242
-400
| -15% | -$35.7K | 0.01% | 541 |
|
|
2024
Q3 | $236K | Sell |
2,642
-866
| -25% | -$77.4K | 0.01% | 502 |
|
|
2024
Q2 | $288K | Buy |
3,508
+1,086
| +45% | +$89K | 0.01% | 451 |
|
|
2024
Q1 | $206K | Buy |
+2,422
| New | +$206K | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-3,586
| Closed | -$256K | – | 600 |
|
|
2023
Q3 | $256K | Buy |
3,586
+13
| +0.4% | +$929 | 0.01% | 451 |
|
|
2023
Q2 | $270K | Hold |
3,573
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $258K | Buy |
3,573
+493
| +16% | +$35.5K | 0.01% | 469 |
|
|
2022
Q4 | $217K | Buy |
+3,080
| New | +$217K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-3,712
| Closed | -$224K | – | 514 |
|
|
2020
Q3 | $224K | Buy |
+3,712
| New | +$224K | 0.02% | 400 |
|