Park Avenue Securities’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 | $2.24M | Buy |
25,691
+1,213
| +5% | +$106K | 0.02% | 482 |
|
|
2025
Q1 | $1.97M | Buy |
24,478
+2,431
| +11% | +$196K | 0.02% | 401 |
|
|
2024
Q4 | $1.97M | Buy |
22,047
+2,882
| +15% | +$257K | 0.02% | 486 |
|
|
2024
Q3 | $1.71M | Sell |
19,165
-2,677
| -12% | -$239K | 0.02% | 479 |
|
|
2024
Q2 | $1.79M | Buy |
21,842
+1,900
| +10% | +$156K | 0.02% | 450 |
|
|
2024
Q1 | $1.7M | Buy |
19,942
+1,633
| +9% | +$139K | 0.02% | 464 |
|
|
2023
Q4 | $1.49M | Buy |
18,309
+1,619
| +10% | +$131K | 0.02% | 470 |
|
|
2023
Q3 | $1.19M | Buy |
16,690
+1,974
| +13% | +$141K | 0.02% | 491 |
|
|
2023
Q2 | $1.11M | Buy |
14,716
+2,025
| +16% | +$153K | 0.02% | 452 |
|
|
2023
Q1 | $915K | Sell |
12,691
-683
| -5% | -$49.2K | 0.02% | 486 |
|
|
2022
Q4 | $941K | Buy |
13,374
+1,527
| +13% | +$107K | 0.02% | 553 |
|
|
2022
Q3 | $789K | Buy |
11,847
+255
| +2% | +$17K | 0.02% | 552 |
|
|
2022
Q2 | $793K | Buy |
11,592
+382
| +3% | +$26.1K | 0.02% | 552 |
|
|
2022
Q1 | $929K | Buy |
11,210
+2,057
| +22% | +$170K | 0.02% | 519 |
|
|
2021
Q4 | $822K | Sell |
9,153
-362
| -4% | -$32.5K | 0.01% | 537 |
|
|
2021
Q3 | $841K | Sell |
9,515
-206
| -2% | -$18.2K | 0.02% | 486 |
|
|
2021
Q2 | $900K | Sell |
9,721
-65
| -0.7% | -$6.02K | 0.02% | 435 |
|
|
2021
Q1 | $872K | Buy |
9,786
+38
| +0.4% | +$3.39K | 0.02% | 395 |
|
|
2020
Q4 | $771K | Sell |
9,748
-1,086
| -10% | -$85.9K | 0.02% | 384 |
|
|
2020
Q3 | $655K | Sell |
10,834
-216
| -2% | -$13.1K | 0.02% | 368 |
|
|
2020
Q2 | $638K | Buy |
11,050
+614
| +6% | +$35.5K | 0.02% | 289 |
|
|
2020
Q1 | $481K | Sell |
10,436
-1,422
| -12% | -$65.5K | 0.04% | 158 |
|
|
2019
Q4 | $790K | Buy |
11,858
+690
| +6% | +$46K | 0.03% | 216 |
|
|
2019
Q3 | $680K | Buy |
11,168
+1,380
| +14% | +$84K | 0.03% | 206 |
|
|
2019
Q2 | $612K | Buy |
9,788
+1,838
| +23% | +$115K | 0.07% | 104 |
|
|
2019
Q1 | $495K | Buy |
7,950
+94
| +1% | +$5.85K | 0.03% | 225 |
|
|
2018
Q4 | $453K | Buy |
7,856
+2,212
| +39% | +$128K | 0.07% | 84 |
|
|
2018
Q3 | $377K | Buy |
5,644
+142
| +3% | +$9.49K | 0.06% | 105 |
|
|
2018
Q2 | $363K | Buy |
5,502
+348
| +7% | +$23K | 0.06% | 95 |
|
|
2018
Q1 | $307K | Sell |
5,154
-74
| -1% | -$4.41K | 0.07% | 94 |
|
|
2017
Q4 | $323K | Buy |
5,228
+1,394
| +36% | +$86.1K | 0.08% | 78 |
|
|
2017
Q3 | $231K | Buy |
+3,834
| New | +$231K | 0.07% | 82 |
|