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 |
|