Oppenheimer & Co’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 | $1.07M | Sell |
12,283
-3,317
| -21% | -$289K | 0.01% | 819 |
|
|
2025
Q1 | $1.26M | Sell |
15,600
-451
| -3% | -$36.4K | 0.02% | 708 |
|
|
2024
Q4 | $1.43M | Buy |
16,051
+3,683
| +30% | +$329K | 0.02% | 658 |
|
|
2024
Q3 | $1.11M | Buy |
12,368
+6,152
| +99% | +$550K | 0.02% | 763 |
|
|
2024
Q2 | $510K | Sell |
6,216
-657
| -10% | -$53.9K | 0.01% | 1003 |
|
|
2024
Q1 | $585K | Buy |
+6,873
| New | +$585K | 0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-5,568
| Closed | -$492K | – | 1580 |
|
|
2021
Q3 | $492K | Buy |
5,568
+22
| +0.4% | +$1.94K | 0.01% | 1021 |
|
|
2021
Q2 | $513K | Sell |
5,546
-2
| -0% | -$185 | 0.01% | 1021 |
|
|
2021
Q1 | $495K | Buy |
+5,548
| New | +$495K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$220K | – | 1341 |
|
|
2019
Q4 | $220K | Hold |
3,300
| – | – | 0.01% | 1143 |
|
|
2019
Q3 | $201K | Hold |
3,300
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $206K | Hold |
3,300
| – | – | 0.01% | 1178 |
|
|
2019
Q1 | $203K | Sell |
3,300
-500
| -13% | -$30.8K | 0.01% | 1218 |
|
|
2018
Q4 | $204K | Hold |
3,800
| – | – | 0.01% | 1095 |
|
|
2018
Q3 | $257K | Hold |
3,800
| – | – | 0.01% | 1127 |
|
|
2018
Q2 | $249K | Hold |
3,800
| – | – | 0.01% | 1137 |
|
|
2018
Q1 | $232K | Hold |
3,800
| – | – | 0.01% | 1162 |
|
|
2017
Q4 | $232K | Sell |
3,800
-44
| -1% | -$2.69K | 0.01% | 1163 |
|
|
2017
Q3 | $229K | Sell |
3,844
-520
| -12% | -$31K | 0.01% | 1140 |
|
|
2017
Q2 | $246K | Sell |
4,364
-1,776
| -29% | -$100K | 0.01% | 1093 |
|
|
2017
Q1 | $339K | Buy |
+6,140
| New | +$339K | 0.01% | 951 |
|