LA
LVW Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
55,912
-18,425
| -25% | -$1.61M | 0.53% | 27 |
|
|
2025
Q1 | $6M | Sell |
74,337
-15,538
| -17% | -$1.25M | 0.72% | 23 |
|
|
2024
Q4 | $8.03M | Sell |
89,875
-30,866
| -26% | -$2.76M | 0.97% | 21 |
|
|
2024
Q3 | $10.8M | Sell |
120,741
-22,247
| -16% | -$1.99M | 1.37% | 13 |
|
|
2024
Q2 | $11.7M | Buy |
142,988
+3,788
| +3% | +$311K | 1.71% | 11 |
|
|
2024
Q1 | $11.8M | Buy |
139,200
+170
| +0.1% | +$14.5K | 2% | 9 |
|
|
2023
Q4 | $11.3M | Buy |
139,030
+19,734
| +17% | +$1.6M | 2.11% | 8 |
|
|
2023
Q3 | $8.52M | Buy |
119,296
+8,581
| +8% | +$613K | 1.76% | 9 |
|
|
2023
Q2 | $8.37M | Buy |
110,715
+6,269
| +6% | +$474K | 1.61% | 9 |
|
|
2023
Q1 | $7.53M | Buy |
104,446
+1,963
| +2% | +$141K | 1.47% | 9 |
|
|
2022
Q4 | $7.21M | Buy |
102,483
+13,412
| +15% | +$944K | 1.47% | 9 |
|
|
2022
Q3 | $5.94M | Sell |
89,071
-1,196
| -1% | -$79.7K | 1.33% | 12 |
|
|
2022
Q2 | $6.17M | Sell |
90,267
-19,585
| -18% | -$1.34M | 1.26% | 12 |
|
|
2022
Q1 | $9.1M | Buy |
109,852
+2,575
| +2% | +$213K | 1.54% | 11 |
|
|
2021
Q4 | $9.64M | Buy |
107,277
+3,394
| +3% | +$305K | 1.64% | 10 |
|
|
2021
Q3 | $9.18M | Buy |
103,883
+5,834
| +6% | +$516K | 1.58% | 10 |
|
|
2021
Q2 | $9.08M | Buy |
98,049
+59,298
| +153% | +$5.49M | 1.61% | 10 |
|
|
2021
Q1 | $6.91M | Sell |
38,751
-36,897
| -49% | -$6.58M | 1.33% | 13 |
|
|
2020
Q4 | $12M | Buy |
75,648
+10
| +0% | +$1.58K | 2.4% | 8 |
|
|
2020
Q3 | $9.15M | Sell |
75,638
-32,641
| -30% | -$3.95M | 2.02% | 10 |
|
|
2020
Q2 | $12.5M | Sell |
108,279
-16,804
| -13% | -$1.94M | 3.02% | 6 |
|
|
2020
Q1 | $11.5M | Buy |
125,083
+110,744
| +772% | +$10.2M | 3.07% | 7 |
|
|
2019
Q4 | $1.91M | Hold |
14,339
| – | – | 0.43% | 58 |
|
|
2019
Q3 | $1.75M | Buy |
14,339
+628
| +5% | +$76.4K | 0.43% | 60 |
|
|
2019
Q2 | $1.71M | Hold |
13,711
| – | – | 0.47% | 52 |
|
|
2019
Q1 | $1.69M | Buy |
13,711
+6,691
| +95% | +$823K | 0.45% | 53 |
|
|
2018
Q4 | $754K | Buy |
+7,020
| New | +$754K | 0.25% | 62 |
|