Kestra Advisory Services’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 | $6M | Sell |
68,750
-5,884
| -8% | -$513K | 0.03% | 555 |
|
|
2025
Q1 | $6.02M | Buy |
74,634
+1,270
| +2% | +$102K | 0.03% | 505 |
|
|
2024
Q4 | $6.55M | Buy |
73,364
+24,178
| +49% | +$2.16M | 0.04% | 479 |
|
|
2024
Q3 | $4.4M | Buy |
49,186
+3,330
| +7% | +$298K | 0.02% | 632 |
|
|
2024
Q2 | $3.76M | Buy |
45,856
+7,514
| +20% | +$616K | 0.02% | 691 |
|
|
2024
Q1 | $3.26M | Buy |
38,342
+17,957
| +88% | +$1.53M | 0.02% | 677 |
|
|
2023
Q4 | $1.65M | Buy |
20,385
+185
| +0.9% | +$15K | 0.01% | 884 |
|
|
2023
Q3 | $1.44M | Sell |
20,200
-232
| -1% | -$16.6K | 0.01% | 825 |
|
|
2023
Q2 | $1.55M | Sell |
20,432
-6,199
| -23% | -$469K | 0.02% | 781 |
|
|
2023
Q1 | $1.92M | Sell |
26,631
-15,477
| -37% | -$1.12M | 0.02% | 663 |
|
|
2022
Q4 | $2.96M | Buy |
42,108
+14,268
| +51% | +$1M | 0.03% | 602 |
|
|
2022
Q3 | $1.86M | Buy |
27,840
+4,003
| +17% | +$267K | 0.02% | 697 |
|
|
2022
Q2 | $1.63M | Buy |
23,837
+1,340
| +6% | +$91.6K | 0.02% | 755 |
|
|
2022
Q1 | $1.86M | Sell |
22,497
-148
| -0.7% | -$12.3K | 0.02% | 703 |
|
|
2021
Q4 | $2.03M | Sell |
22,645
-25,127
| -53% | -$2.26M | 0.02% | 676 |
|
|
2021
Q3 | $4.22M | Buy |
47,772
+24,711
| +107% | +$2.18M | 0.04% | 445 |
|
|
2021
Q2 | $2.14M | Buy |
23,061
+39
| +0.2% | +$3.61K | 0.02% | 627 |
|
|
2021
Q1 | $2.05M | Sell |
23,022
-27,022
| -54% | -$2.41M | 0.03% | 588 |
|
|
2020
Q4 | $3.97M | Buy |
50,044
+29,900
| +148% | +$2.37M | 0.05% | 393 |
|
|
2020
Q3 | $1.22M | Buy |
+20,144
| New | +$1.22M | 0.02% | 563 |
|