Optimum Investment Advisors’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 | $45.5K | Hold |
522
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $42.1K | Hold |
522
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $46.6K | Hold |
522
| – | – | 0.02% | 348 |
|
|
2024
Q3 | $46.6K | Hold |
522
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $42.8K | Hold |
522
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $44.4K | Hold |
522
| – | – | 0.02% | 381 |
|
|
2023
Q4 | $42.3K | Hold |
522
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $37.3K | Hold |
522
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $39.5K | Hold |
522
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $37.6K | Hold |
522
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $36.7K | Hold |
522
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $35K | Hold |
522
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $36K | Hold |
522
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $43K | Buy |
522
+2
| +0.4% | +$165 | 0.02% | 463 |
|
|
2021
Q4 | $47K | Buy |
520
+1
| +0.2% | +$90 | 0.02% | 476 |
|
|
2021
Q3 | $46K | Buy |
519
+1
| +0.2% | +$89 | 0.02% | 467 |
|
|
2021
Q2 | $48K | Hold |
518
| – | – | 0.02% | 518 |
|
|
2021
Q1 | $46K | Buy |
518
+2
| +0.4% | +$178 | 0.01% | 523 |
|
|
2020
Q4 | $41K | Buy |
516
+2
| +0.4% | +$159 | 0.01% | 512 |
|
|
2020
Q3 | $31K | Hold |
514
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $30K | Buy |
514
+2
| +0.4% | +$117 | 0.01% | 533 |
|
|
2020
Q1 | $24K | Buy |
512
+2
| +0.4% | +$94 | 0.01% | 547 |
|
|
2019
Q4 | $34K | Buy |
510
+4
| +0.8% | +$267 | 0.01% | 591 |
|
|
2019
Q3 | $31K | Hold |
506
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $32K | Buy |
506
+2
| +0.4% | +$126 | 0.01% | 604 |
|
|
2019
Q1 | $31K | Hold |
504
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $27K | Buy |
504
+2
| +0.4% | +$107 | 0.01% | 598 |
|
|
2018
Q3 | $34K | Buy |
502
+4
| +0.8% | +$271 | 0.01% | 622 |
|
|
2018
Q2 | $33K | Sell |
498
-200
| -29% | -$13.3K | 0.01% | 619 |
|
|
2018
Q1 | $43K | Buy |
+698
| New | +$43K | 0.01% | 548 |
|
|
2015
Q1 | $57K | Buy |
1,146
+200
| +21% | +$9.95K | 0.02% | 484 |
|
|
2014
Q4 | $45K | Buy |
946
+6
| +0.6% | +$285 | 0.01% | 540 |
|
|
2014
Q3 | $45K | Buy |
940
+680
| +262% | +$32.6K | 0.01% | 503 |
|
|
2014
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 754 |
|