Perigon Wealth Management’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 | Buy |
12,242
+3,742
| +44% | +$326K | 0.02% | 448 |
|
|
2025
Q1 | $686K | Buy |
8,500
+575
| +7% | +$46.4K | 0.02% | 542 |
|
|
2024
Q4 | $719K | Buy |
7,925
+1,342
| +20% | +$122K | 0.02% | 532 |
|
|
2024
Q3 | $588K | Buy |
+6,583
| New | +$588K | 0.02% | 565 |
|
|
2024
Q2 | – | Sell |
-4,909
| Closed | -$418K | – | 924 |
|
|
2024
Q1 | $418K | Sell |
4,909
-2,690
| -35% | -$229K | 0.01% | 584 |
|
|
2023
Q4 | $616K | Buy |
7,599
+4,013
| +112% | +$325K | 0.02% | 444 |
|
|
2023
Q3 | $256K | Buy |
3,586
+4
| +0.1% | +$286 | 0.01% | 645 |
|
|
2023
Q2 | $271K | Buy |
3,582
+171
| +5% | +$12.9K | 0.01% | 645 |
|
|
2023
Q1 | $246K | Sell |
3,411
-203
| -6% | -$14.6K | 0.01% | 608 |
|
|
2022
Q4 | $254K | Buy |
+3,614
| New | +$254K | 0.02% | 585 |
|
|
2021
Q1 | – | Sell |
-580
| Closed | -$46K | – | 1016 |
|
|
2020
Q4 | $46K | Buy |
+580
| New | +$46K | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$562K | – | 339 |
|
|
2019
Q4 | $562K | Buy |
8,460
+260
| +3% | +$17.3K | 0.11% | 131 |
|
|
2019
Q3 | $499K | Hold |
8,200
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $512K | Hold |
8,200
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $517K | Hold |
8,200
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $485K | Buy |
+8,200
| New | +$485K | 0.12% | 125 |
|