Janney Montgomery Scott’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 | $24.2M | Sell |
277,397
-114,292
| -29% | -$9.97M | 0.06% | 302 |
|
|
2025
Q1 | $31.6M | Sell |
391,689
-16,887
| -4% | -$1.36M | 0.09% | 221 |
|
|
2024
Q4 | $36.5M | Sell |
408,576
-3,150
| -0.8% | -$281K | 0.1% | 196 |
|
|
2024
Q3 | $36.8M | Buy |
411,726
+10,032
| +2% | +$896K | 0.1% | 199 |
|
|
2024
Q2 | $32.9M | Buy |
401,694
+26,172
| +7% | +$2.15M | 0.1% | 204 |
|
|
2024
Q1 | $31.9M | Sell |
375,522
-34,065
| -8% | -$2.9M | 0.1% | 215 |
|
|
2023
Q4 | $33.2M | Buy |
409,587
+27,755
| +7% | +$2.25M | 0.11% | 183 |
|
|
2023
Q3 | $27.3M | Sell |
381,832
-159
| -0% | -$11.4K | 0.1% | 191 |
|
|
2023
Q2 | $28.9M | Buy |
381,991
+11,859
| +3% | +$897K | 0.1% | 188 |
|
|
2023
Q1 | $26.7M | Buy |
370,132
+10,422
| +3% | +$751K | 0.11% | 184 |
|
|
2022
Q4 | $25.3M | Sell |
359,710
-1,122
| -0.3% | -$79K | 0.1% | 202 |
|
|
2022
Q3 | $24M | Sell |
360,832
-20,625
| -5% | -$1.37M | 0.1% | 197 |
|
|
2022
Q2 | $26.4M | Buy |
381,457
+13,946
| +4% | +$965K | 0.12% | 174 |
|
|
2022
Q1 | $30.4M | Buy |
367,511
+2,024
| +0.6% | +$168K | 0.13% | 156 |
|
|
2021
Q4 | $32.8M | Buy |
365,487
+26,075
| +8% | +$2.34M | 0.13% | 169 |
|
|
2021
Q3 | $30M | Buy |
339,412
+19,941
| +6% | +$1.76M | 0.13% | 160 |
|
|
2021
Q2 | $29.6M | Buy |
319,471
+4,637
| +1% | +$429K | 0.13% | 163 |
|
|
2021
Q1 | $28.1M | Sell |
314,834
-28,812
| -8% | -$2.57M | 0.14% | 157 |
|
|
2020
Q4 | $27.2M | Buy |
343,646
+103,598
| +43% | +$8.2M | 0.13% | 162 |
|
|
2020
Q3 | $14.5M | Buy |
240,048
+3,382
| +1% | +$205K | 0.08% | 230 |
|
|
2020
Q2 | $13.7M | Buy |
236,666
+20,050
| +9% | +$1.16M | 0.09% | 234 |
|
|
2020
Q1 | $9.99M | Buy |
216,616
+5,550
| +3% | +$256K | 0.08% | 247 |
|
|
2019
Q4 | $14.1M | Sell |
211,066
-18,416
| -8% | -$1.23M | 0.09% | 234 |
|
|
2019
Q3 | $14M | Buy |
229,482
+5,026
| +2% | +$306K | 0.1% | 223 |
|
|
2019
Q2 | $14M | Buy |
224,456
+5,932
| +3% | +$371K | 0.11% | 211 |
|
|
2019
Q1 | $13.4M | Sell |
218,524
-19,412
| -8% | -$1.19M | 0.11% | 208 |
|
|
2018
Q4 | $12.8M | Buy |
237,936
+26,542
| +13% | +$1.42M | 0.12% | 187 |
|
|
2018
Q3 | $14.3M | Sell |
211,394
-16,812
| -7% | -$1.14M | 0.12% | 193 |
|
|
2018
Q2 | $15M | Buy |
228,206
+33,292
| +17% | +$2.18M | 0.14% | 156 |
|
|
2018
Q1 | $11.9M | Buy |
194,914
+18,926
| +11% | +$1.15M | 0.12% | 198 |
|
|
2017
Q4 | $10.8M | Buy |
175,988
+12,122
| +7% | +$741K | 0.11% | 211 |
|
|
2017
Q3 | $9.74M | Buy |
163,866
+7,252
| +5% | +$431K | 0.11% | 213 |
|
|
2017
Q2 | $8.83M | Buy |
156,614
+2,116
| +1% | +$119K | 0.11% | 216 |
|
|
2017
Q1 | $8.53M | Buy |
154,498
+15,564
| +11% | +$859K | 0.11% | 215 |
|
|
2016
Q4 | $7.5M | Buy |
138,934
+23,138
| +20% | +$1.25M | 0.11% | 210 |
|
|
2016
Q3 | $5.77M | Buy |
+115,796
| New | +$5.77M | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-76,506
| Closed | -$3.39M | – | 1167 |
|
|
2016
Q1 | $3.39M | Buy |
76,506
+31,870
| +71% | +$1.41M | 0.09% | 227 |
|
|
2015
Q4 | $2.01M | Buy |
44,636
+13,702
| +44% | +$618K | 0.05% | 343 |
|
|
2015
Q3 | $1.36M | Buy |
30,934
+5,578
| +22% | +$244K | 0.04% | 437 |
|
|
2015
Q2 | $1.27M | Buy |
25,356
+5,644
| +29% | +$283K | 0.03% | 658 |
|
|
2015
Q1 | $982K | Buy |
19,712
+6,230
| +46% | +$310K | 0.02% | 910 |
|
|
2014
Q4 | $644K | Buy |
13,482
+2,542
| +23% | +$121K | 0.01% | 1116 |
|
|
2014
Q3 | $481K | Buy |
10,940
+2,228
| +26% | +$98.1K | 0.01% | 1313 |
|
|
2014
Q2 | $414K | Buy |
8,712
+1,512
| +21% | +$71.8K | 0.01% | 1375 |
|
|
2014
Q1 | $335K | Buy |
+7,200
| New | +$335K | 0.01% | 1381 |
|