NCM Capital Management’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 | $1.08M | Sell |
12,328
-46
| -0.4% | -$4.01K | 0.44% | 55 |
|
|
2025
Q1 | $998K | Hold |
12,374
| – | – | 0.45% | 58 |
|
|
2024
Q4 | $1.11M | Hold |
12,374
| – | – | 0.5% | 51 |
|
|
2024
Q3 | $1.11M | Hold |
12,374
| – | – | 0.53% | 46 |
|
|
2024
Q2 | $1.01M | Hold |
12,374
| – | – | 0.53% | 45 |
|
|
2024
Q1 | $1.05M | Hold |
12,374
| – | – | 0.59% | 46 |
|
|
2023
Q4 | $1M | Buy |
12,374
+46
| +0.4% | +$3.73K | 0.61% | 45 |
|
|
2023
Q3 | $881K | Hold |
12,328
| – | – | 0.63% | 45 |
|
|
2023
Q2 | $932K | Hold |
12,328
| – | – | 0.65% | 43 |
|
|
2023
Q1 | $889K | Hold |
12,328
| – | – | 0.66% | 44 |
|
|
2022
Q4 | $868K | Hold |
12,328
| – | – | 0.57% | 52 |
|
|
2022
Q3 | $821K | Hold |
12,328
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $843K | Hold |
12,328
| – | – | 0.59% | 54 |
|
|
2022
Q1 | $1.02M | Buy |
+12,328
| New | +$1.02M | 0.64% | 45 |
|