Keel Point’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 | $1.62M | Sell |
18,573
-61
| -0.3% | -$5.32K | 0.11% | 134 |
|
|
2025
Q1 | $1.5M | Buy |
18,634
+840
| +5% | +$67.7K | 0.12% | 115 |
|
|
2024
Q4 | $1.59M | Sell |
17,794
-206
| -1% | -$18.4K | 0.13% | 109 |
|
|
2024
Q3 | $1.61M | Sell |
18,000
-43
| -0.2% | -$3.84K | 0.13% | 111 |
|
|
2024
Q2 | $1.52M | Buy |
18,043
+12,217
| +210% | +$1.03M | 0.14% | 112 |
|
|
2024
Q1 | $496K | Sell |
5,826
-202
| -3% | -$17.2K | 0.05% | 201 |
|
|
2023
Q4 | $489K | Sell |
6,028
-41
| -0.7% | -$3.33K | 0.06% | 179 |
|
|
2023
Q3 | $434K | Sell |
6,069
-347
| -5% | -$24.8K | 0.06% | 180 |
|
|
2023
Q2 | $485K | Sell |
6,416
-119
| -2% | -$9K | 0.06% | 167 |
|
|
2023
Q1 | $471K | Sell |
6,535
-1,075
| -14% | -$77.5K | 0.07% | 171 |
|
|
2022
Q4 | $535K | Buy |
7,610
+1,065
| +16% | +$74.9K | 0.08% | 152 |
|
|
2022
Q3 | $436K | Buy |
6,545
+1,671
| +34% | +$111K | 0.07% | 152 |
|
|
2022
Q2 | $384K | Sell |
4,874
-3,632
| -43% | -$286K | 0.06% | 173 |
|
|
2022
Q1 | $705K | Sell |
8,506
-2,356
| -22% | -$195K | 0.11% | 120 |
|
|
2021
Q4 | $975K | Sell |
10,862
-22,908
| -68% | -$2.06M | 0.11% | 99 |
|
|
2021
Q3 | $2.99M | Sell |
33,770
-23,026
| -41% | -$2.04M | 0.39% | 59 |
|
|
2021
Q2 | $5.26M | Sell |
56,796
-24,912
| -30% | -$2.31M | 0.59% | 31 |
|
|
2021
Q1 | $7.28M | Sell |
81,708
-33,448
| -29% | -$2.98M | 0.71% | 24 |
|
|
2020
Q4 | $9.11M | Sell |
115,156
-8,854
| -7% | -$701K | 0.81% | 21 |
|
|
2020
Q3 | $7.5M | Sell |
124,010
-11,286
| -8% | -$682K | 0.68% | 25 |
|
|
2020
Q2 | $7.81M | Sell |
135,296
-3,812
| -3% | -$220K | 0.81% | 23 |
|
|
2020
Q1 | $6.41M | Sell |
139,108
-36,206
| -21% | -$1.67M | 0.83% | 26 |
|
|
2019
Q4 | $11.7M | Sell |
175,314
-6,008
| -3% | -$400K | 1.27% | 19 |
|
|
2019
Q3 | $11M | Sell |
181,322
-21,274
| -11% | -$1.29M | 1.35% | 13 |
|
|
2019
Q2 | $12.7M | Sell |
202,596
-700
| -0.3% | -$43.7K | 1.45% | 13 |
|
|
2019
Q1 | $12.5M | Sell |
203,296
-16,018
| -7% | -$985K | 1.44% | 14 |
|
|
2018
Q4 | $11.8M | Sell |
219,314
-317,298
| -59% | -$17M | 1.59% | 12 |
|
|
2018
Q3 | $36.3M | Buy |
536,612
+1,640
| +0.3% | +$111K | 4.51% | 5 |
|
|
2018
Q2 | $35.1M | Buy |
534,972
+15,674
| +3% | +$1.03M | 4.67% | 7 |
|
|
2018
Q1 | $31.7M | Sell |
519,298
-10,778
| -2% | -$657K | 4.33% | 7 |
|
|
2017
Q4 | $32.4M | Sell |
530,076
-11,562
| -2% | -$707K | 4.48% | 6 |
|
|
2017
Q3 | $32.2M | Buy |
541,638
+36,004
| +7% | +$2.14M | 4.91% | 6 |
|
|
2017
Q2 | $28.5M | Buy |
505,634
+79,898
| +19% | +$4.5M | 5.72% | 4 |
|
|
2017
Q1 | $23.5M | Buy |
425,736
+77,216
| +22% | +$4.26M | 4.75% | 5 |
|
|
2016
Q4 | $18.8M | Buy |
348,520
+45,768
| +15% | +$2.47M | 4.23% | 6 |
|
|
2016
Q3 | $15.1M | Buy |
302,752
+129,076
| +74% | +$6.43M | 5.73% | 4 |
|
|
2016
Q2 | $7.97M | Buy |
173,676
+12,762
| +8% | +$586K | 3.43% | 4 |
|
|
2016
Q1 | $7.14M | Buy |
160,914
+56,062
| +53% | +$2.49M | 3.6% | 5 |
|
|
2015
Q4 | $4.73M | Sell |
104,852
-52,132
| -33% | -$2.35M | 2.56% | 6 |
|
|
2015
Q3 | $6.88M | Buy |
156,984
+24,770
| +19% | +$1.08M | 3.84% | 5 |
|
|
2015
Q2 | $6.77M | Buy |
132,214
+20,836
| +19% | +$1.07M | 3.23% | 6 |
|
|
2015
Q1 | $5.55M | Buy |
+111,378
| New | +$5.55M | 2.78% | 9 |
|