Parallel Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
7,794
+1,432
| +23% | +$125K | 0.01% | 537 |
|
|
2025
Q1 | $513K | Sell |
6,362
-185
| -3% | -$14.9K | 0.01% | 576 |
|
|
2024
Q4 | $585K | Sell |
6,547
-739
| -10% | -$66K | 0.01% | 539 |
|
|
2024
Q3 | $651K | Buy |
7,286
+601
| +9% | +$53.7K | 0.02% | 489 |
|
|
2024
Q2 | $548K | Sell |
6,685
-129
| -2% | -$10.6K | 0.01% | 511 |
|
|
2024
Q1 | $580K | Sell |
6,814
-5
| -0.1% | -$425 | 0.02% | 489 |
|
|
2023
Q4 | $553K | Buy |
6,819
+1,022
| +18% | +$82.9K | 0.02% | 459 |
|
|
2023
Q3 | $414K | Buy |
5,797
+50
| +0.9% | +$3.57K | 0.01% | 513 |
|
|
2023
Q2 | $435K | Buy |
5,747
+582
| +11% | +$44K | 0.01% | 504 |
|
|
2023
Q1 | $372K | Sell |
5,165
-5
| -0.1% | -$360 | 0.01% | 536 |
|
|
2022
Q4 | $364K | Buy |
5,170
+1,195
| +30% | +$84.1K | 0.02% | 495 |
|
|
2022
Q3 | $265K | Buy |
3,975
+1,351
| +51% | +$90.1K | 0.01% | 583 |
|
|
2022
Q2 | $179K | Hold |
2,624
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $220K | Buy |
2,624
+463
| +21% | +$38.8K | 0.01% | 690 |
|
|
2021
Q4 | $194K | Buy |
2,161
+101
| +5% | +$9.07K | 0.01% | 756 |
|
|
2021
Q3 | $182K | Sell |
2,060
-301
| -13% | -$26.6K | 0.01% | 747 |
|
|
2021
Q2 | $219K | Sell |
2,361
-1
| -0% | -$93 | 0.01% | 644 |
|
|
2021
Q1 | $211K | Hold |
2,362
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $187K | Buy |
2,362
+1,066
| +82% | +$84.4K | 0.01% | 610 |
|
|
2020
Q3 | $78K | Hold |
1,296
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $74K | Sell |
1,296
-20
| -2% | -$1.14K | ﹤0.01% | 887 |
|
|
2020
Q1 | $60K | Hold |
1,316
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $88K | Hold |
1,316
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $80K | Sell |
1,316
-36
| -3% | -$2.19K | 0.01% | 793 |
|
|
2019
Q2 | $85K | Hold |
1,352
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $83K | Hold |
1,352
| – | – | 0.01% | 664 |
|
|
2018
Q4 | $72K | Hold |
1,352
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $91K | Hold |
1,352
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $88K | Buy |
1,352
+36
| +3% | +$2.34K | 0.01% | 573 |
|
|
2018
Q1 | $80K | Hold |
1,316
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $80K | Hold |
1,316
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $77K | Hold |
1,316
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $75K | Buy |
1,316
+20
| +2% | +$1.14K | 0.01% | 567 |
|
|
2017
Q1 | $72K | Hold |
1,296
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $70K | Buy |
+1,296
| New | +$70K | 0.02% | 488 |
|