J.W. Cole Advisors’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
$312K Buy
+3,582
New +$312K 0.01% 1125
2025
Q1
Sell
-21,096
Closed -$1.88M 1356
2024
Q4
$1.88M Sell
21,096
-9,221
-30% -$824K 0.08% 259
2024
Q3
$2.71M Buy
30,317
+25,622
+546% +$2.29M 0.11% 186
2024
Q2
$385K Sell
4,695
-23,192
-83% -$1.9M 0.02% 608
2024
Q1
$2.37M Buy
+27,887
New +$2.37M 0.12% 184