Integrated Wealth Concepts’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 | $583K | Sell |
6,690
-2,941
| -31% | -$257K | 0.01% | 1179 |
|
|
2025
Q1 | $777K | Buy |
9,631
+3,111
| +48% | +$251K | 0.01% | 941 |
|
|
2024
Q4 | $582K | Buy |
6,520
+662
| +11% | +$59.1K | 0.01% | 1060 |
|
|
2024
Q3 | $523K | Buy |
5,858
+185
| +3% | +$16.5K | 0.01% | 1059 |
|
|
2024
Q2 | $465K | Buy |
5,673
+460
| +9% | +$37.7K | 0.01% | 1078 |
|
|
2024
Q1 | $443K | Buy |
5,213
+455
| +10% | +$38.7K | 0.01% | 1104 |
|
|
2023
Q4 | $386K | Buy |
4,758
+592
| +14% | +$48K | 0.01% | 1118 |
|
|
2023
Q3 | $298K | Buy |
4,166
+429
| +11% | +$30.7K | 0.01% | 1232 |
|
|
2023
Q2 | $283K | Buy |
3,737
+234
| +7% | +$17.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $252K | Sell |
3,503
-124
| -3% | -$8.92K | 0.01% | 1140 |
|
|
2022
Q4 | $255K | Sell |
3,627
-24
| -0.7% | -$1.69K | 0.01% | 866 |
|
|
2022
Q3 | $243K | Sell |
3,651
-7
| -0.2% | -$466 | 0.01% | 806 |
|
|
2022
Q2 | $250K | Sell |
3,658
-212
| -5% | -$14.5K | 0.01% | 809 |
|
|
2022
Q1 | $321K | Buy |
3,870
+24
| +0.6% | +$1.99K | 0.01% | 717 |
|
|
2021
Q4 | $345K | Sell |
3,846
-97
| -2% | -$8.7K | 0.01% | 718 |
|
|
2021
Q3 | $349K | Buy |
3,943
+11
| +0.3% | +$974 | 0.01% | 680 |
|
|
2021
Q2 | $364K | Buy |
3,932
+270
| +7% | +$25K | 0.01% | 610 |
|
|
2021
Q1 | $326K | Sell |
3,662
-326
| -8% | -$29K | 0.01% | 568 |
|
|
2020
Q4 | $316K | Buy |
3,988
+32
| +0.8% | +$2.54K | 0.01% | 508 |
|
|
2020
Q3 | $239K | Sell |
3,956
-3,222
| -45% | -$195K | 0.01% | 508 |
|
|
2020
Q2 | $414K | Sell |
7,178
-1,470
| -17% | -$84.8K | 0.03% | 331 |
|
|
2020
Q1 | $399K | Buy |
8,648
+5,316
| +160% | +$245K | 0.04% | 267 |
|
|
2019
Q4 | $222K | Sell |
3,332
-58
| -2% | -$3.86K | 0.02% | 439 |
|
|
2019
Q3 | $206K | Buy |
+3,390
| New | +$206K | 0.02% | 404 |
|