M Holdings Securities’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 | $1.51M | Buy |
17,338
+1,719
| +11% | +$150K | 0.26% | 70 |
|
|
2025
Q1 | $1.26M | Buy |
15,619
+14
| +0.1% | +$1.13K | 0.21% | 77 |
|
|
2024
Q4 | $1.39M | Buy |
15,605
+59
| +0.4% | +$5.27K | 0.22% | 72 |
|
|
2024
Q3 | $1.39M | Buy |
15,546
+633
| +4% | +$56.6K | 0.35% | 41 |
|
|
2024
Q2 | $1.22M | Buy |
14,913
+1,701
| +13% | +$139K | 0.16% | 81 |
|
|
2024
Q1 | $1.12M | Buy |
13,212
+1,211
| +10% | +$103K | 0.19% | 74 |
|
|
2023
Q4 | $973K | Hold |
12,001
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $857K | Buy |
12,001
+127
| +1% | +$9.07K | 0.11% | 125 |
|
|
2023
Q2 | $898K | Sell |
11,874
-490
| -4% | -$37.1K | 0.19% | 56 |
|
|
2023
Q1 | $891K | Sell |
12,364
-2,298
| -16% | -$166K | 0.09% | 122 |
|
|
2022
Q4 | $1.03M | Hold |
14,662
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $977K | Sell |
14,662
-100
| -0.7% | -$6.66K | 0.11% | 151 |
|
|
2022
Q2 | $1.01M | Sell |
14,762
-90
| -0.6% | -$6.15K | 0.1% | 155 |
|
|
2022
Q1 | $1.23M | Buy |
+14,852
| New | +$1.23M | 0.09% | 160 |
|
|
2021
Q2 | $1.33M | Hold |
14,372
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $1.28M | Buy |
+14,372
| New | +$1.28M | 0.12% | 165 |
|
|
2019
Q2 | – | Sell |
-14,472
| Closed | -$890K | – | 351 |
|
|
2019
Q1 | $890K | Sell |
14,472
-2,090
| -13% | -$129K | 0.21% | 123 |
|
|
2018
Q4 | $889K | Buy |
16,562
+3,086
| +23% | +$166K | 0.28% | 100 |
|
|
2018
Q3 | $912K | Buy |
13,476
+1,522
| +13% | +$103K | 0.24% | 110 |
|
|
2018
Q2 | $784K | Buy |
11,954
+4,110
| +52% | +$270K | 0.22% | 131 |
|
|
2018
Q1 | $478K | Buy |
+7,844
| New | +$478K | 0.15% | 192 |
|