Pathstone Holdings’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 | $8.81M | Buy |
101,200
+6,349
| +7% | +$553K | 0.03% | 363 |
|
|
2025
Q1 | $7.67M | Buy |
94,851
+755
| +0.8% | +$61K | 0.03% | 421 |
|
|
2024
Q4 | $8.41M | Sell |
94,096
-7,463
| -7% | -$667K | 0.04% | 374 |
|
|
2024
Q3 | $9.08M | Sell |
101,559
-10,936
| -10% | -$977K | 0.04% | 360 |
|
|
2024
Q2 | $9.22M | Sell |
112,495
-9,214
| -8% | -$755K | 0.04% | 323 |
|
|
2024
Q1 | $10.4M | Buy |
121,709
+28,485
| +31% | +$2.42M | 0.05% | 294 |
|
|
2023
Q4 | $7.56M | Buy |
+93,224
| New | +$7.56M | 0.04% | 316 |
|