Level Four 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 | – | Sell |
-3,524
| Closed | -$284K | – | 818 |
|
|
2025
Q1 | $284K | Buy |
+3,524
| New | +$284K | 0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-5,907
| Closed | -$520K | – | 801 |
|
|
2024
Q3 | $520K | Sell |
5,907
-457
| -7% | -$40.2K | 0.02% | 498 |
|
|
2024
Q2 | $522K | Sell |
6,364
-1,471
| -19% | -$121K | 0.02% | 477 |
|
|
2024
Q1 | $635K | Hold |
7,835
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $635K | Buy |
7,835
+745
| +11% | +$60.4K | 0.04% | 399 |
|
|
2023
Q3 | $506K | Buy |
7,090
+563
| +9% | +$40.2K | 0.03% | 438 |
|
|
2023
Q2 | $494K | Sell |
6,527
-434
| -6% | -$32.8K | 0.03% | 473 |
|
|
2023
Q1 | $502K | Sell |
6,961
-616
| -8% | -$44.4K | 0.03% | 421 |
|
|
2022
Q4 | $533K | Buy |
7,577
+628
| +9% | +$44.2K | 0.04% | 384 |
|
|
2022
Q3 | $463K | Buy |
6,949
+196
| +3% | +$13.1K | 0.05% | 322 |
|
|
2022
Q2 | $462K | Buy |
6,753
+168
| +3% | +$11.5K | 0.04% | 350 |
|
|
2022
Q1 | $546K | Sell |
6,585
-557
| -8% | -$46.2K | 0.04% | 372 |
|
|
2021
Q4 | $641K | Buy |
+7,142
| New | +$641K | 0.05% | 330 |
|
|
2021
Q3 | – | Sell |
-4,724
| Closed | -$437K | – | 649 |
|
|
2021
Q2 | $437K | Buy |
4,724
+72
| +2% | +$6.66K | 0.03% | 433 |
|
|
2021
Q1 | $415K | Sell |
4,652
-64
| -1% | -$5.71K | 0.03% | 421 |
|
|
2020
Q4 | $373K | Sell |
4,716
-438
| -8% | -$34.6K | 0.03% | 421 |
|
|
2020
Q3 | $312K | Hold |
5,154
| – | – | 0.02% | 430 |
|
|
2020
Q2 | $296K | Sell |
5,154
-1,116
| -18% | -$64.1K | 0.02% | 460 |
|
|
2020
Q1 | $292K | Sell |
6,270
-9,104
| -59% | -$424K | 0.04% | 393 |
|
|
2019
Q4 | $1.02M | Buy |
15,374
+2,988
| +24% | +$199K | 0.04% | 276 |
|
|
2019
Q3 | $754K | Buy |
12,386
+978
| +9% | +$59.5K | 0.08% | 250 |
|
|
2019
Q2 | $713K | Buy |
11,408
+5,518
| +94% | +$345K | 0.07% | 258 |
|
|
2019
Q1 | $362K | Buy |
+5,890
| New | +$362K | 0.04% | 369 |
|