Marble Harbor Investment Counsel’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 | $1.24M | Hold |
14,165
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $1.14M | Hold |
14,165
| – | – | 0.13% | 80 |
|
|
2024
Q4 | $1.27M | Hold |
14,165
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $1.27M | Hold |
14,165
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $1.16M | Sell |
14,165
-360
| -2% | -$29.5K | 0.14% | 83 |
|
|
2024
Q1 | $1.24M | Buy |
14,525
+250
| +2% | +$21.3K | 0.14% | 80 |
|
|
2023
Q4 | $1.16M | Sell |
14,275
-400
| -3% | -$32.4K | 0.14% | 82 |
|
|
2023
Q3 | $1.05M | Hold |
14,675
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $1.11M | Sell |
14,675
-60
| -0.4% | -$4.54K | 0.14% | 86 |
|
|
2023
Q1 | $1.06M | Hold |
14,735
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $1.04M | Sell |
14,735
-50
| -0.3% | -$3.52K | 0.14% | 87 |
|
|
2022
Q3 | $985K | Hold |
14,785
| – | – | 0.15% | 87 |
|
|
2022
Q2 | $1.01M | Sell |
14,785
-250
| -2% | -$17.1K | 0.15% | 87 |
|
|
2022
Q1 | $1.25M | Sell |
15,035
-1,300
| -8% | -$108K | 0.15% | 83 |
|
|
2021
Q4 | $1.47M | Buy |
16,335
+3,285
| +25% | +$295K | 0.17% | 77 |
|
|
2021
Q3 | $1.15M | Sell |
13,050
-2,800
| -18% | -$248K | 0.16% | 81 |
|
|
2021
Q2 | $1.47M | Buy |
15,850
+180
| +1% | +$16.7K | 0.19% | 77 |
|
|
2021
Q1 | $1.4M | Buy |
15,670
+100
| +0.6% | +$8.92K | 0.19% | 76 |
|
|
2020
Q4 | $1.23M | Hold |
15,570
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $942K | Buy |
15,570
+1,200
| +8% | +$72.6K | 0.15% | 82 |
|
|
2020
Q2 | $829K | Buy |
+14,370
| New | +$829K | 0.14% | 82 |
|