Northern Trust’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 | $4.01M | Sell |
45,940
-2,935
| -6% | -$256K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $3.94M | Buy |
48,875
+642
| +1% | +$51.8K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $4.31M | Buy |
48,233
+82
| +0.2% | +$7.33K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $4.3M | Sell |
48,151
-5,939
| -11% | -$531K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $4.43M | Sell |
54,090
-27,246
| -33% | -$2.23M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $6.92M | Sell |
81,336
-19,057
| -19% | -$1.62M | ﹤0.01% | 2280 |
|
|
2023
Q4 | $8.14M | Buy |
100,393
+48,804
| +95% | +$3.96M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $3.69M | Sell |
51,589
-928
| -2% | -$66.3K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $3.97M | Sell |
52,517
-68
| -0.1% | -$5.14K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $3.79M | Buy |
52,585
+111
| +0.2% | +$8K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $3.69M | Buy |
52,474
+31
| +0.1% | +$2.18K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $3.49M | Sell |
52,443
-242
| -0.5% | -$16.1K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $3.6M | Hold |
52,685
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q1 | $4.37M | Buy |
52,685
+7,941
| +18% | +$658K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $4.02M | Buy |
44,744
+200
| +0.4% | +$18K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $3.94M | Buy |
44,544
+478
| +1% | +$42.3K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $4.08M | Sell |
44,066
-84
| -0.2% | -$7.78K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $3.94M | Sell |
44,150
-90
| -0.2% | -$8.02K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $3.5M | Buy |
44,240
+1,072
| +2% | +$84.8K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $2.61M | Sell |
43,168
-396
| -0.9% | -$23.9K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $2.51M | Sell |
43,564
-920
| -2% | -$53.1K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $2.05M | Sell |
44,484
-6,004
| -12% | -$277K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $3.36M | Sell |
50,488
-6,102
| -11% | -$406K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $3.44M | Sell |
56,590
-2,602
| -4% | -$158K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $3.7M | Sell |
59,192
-4,442
| -7% | -$278K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $3.91M | Buy |
63,634
+10,140
| +19% | +$624K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $2.87M | Buy |
53,494
+11,058
| +26% | +$594K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $2.87M | Sell |
42,436
-4,522
| -10% | -$306K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $3.08M | Hold |
46,958
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q1 | $2.86M | Sell |
46,958
-1,986
| -4% | -$121K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $2.99M | Sell |
48,944
-4,682
| -9% | -$286K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $3.19M | Sell |
53,626
-1,004
| -2% | -$59.7K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $3.08M | Sell |
54,630
-16,834
| -24% | -$949K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $3.94M | Sell |
71,464
-2,000
| -3% | -$110K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $3.97M | Sell |
73,464
-1,912
| -3% | -$103K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $3.75M | Sell |
75,376
-10,968
| -13% | -$546K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $3.96M | Sell |
86,344
-11,130
| -11% | -$511K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $4.32M | Buy |
97,474
+12,028
| +14% | +$533K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $3.85M | Hold |
85,446
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q3 | $3.74M | Sell |
85,446
-7,254
| -8% | -$318K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $4.64M | Buy |
92,700
+58,150
| +168% | +$2.91M | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.72M | Sell |
34,550
-1,740
| -5% | -$86.7K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $1.73M | Sell |
36,290
-6,744
| -16% | -$322K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $1.89M | Buy |
43,034
+6,654
| +18% | +$293K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $1.73M | Buy |
+36,380
| New | +$1.73M | ﹤0.01% | 3165 |
|