Phoenix Financial’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 | $1.05M | Sell |
11,998
-23,718
| -66% | -$2.07M | 0.01% | 233 |
|
|
2025
Q1 | $2.88M | Sell |
35,716
-55,504
| -61% | -$4.48M | 0.04% | 160 |
|
|
2024
Q4 | $8.15M | Sell |
91,220
-39,401
| -30% | -$3.52M | 0.11% | 102 |
|
|
2024
Q3 | $11.7M | Buy |
130,621
+59,511
| +84% | +$5.32M | 0.17% | 83 |
|
|
2024
Q2 | $5.83M | Sell |
71,110
-13,225
| -16% | -$1.08M | 0.09% | 124 |
|
|
2024
Q1 | $7.17M | Sell |
84,335
-20,005
| -19% | -$1.7M | 0.1% | 99 |
|
|
2023
Q4 | $8.46M | Sell |
104,340
-399
| -0.4% | -$32.4K | 0.14% | 75 |
|
|
2023
Q3 | $7.49M | Buy |
104,739
+20,833
| +25% | +$1.49M | 0.14% | 76 |
|
|
2023
Q2 | $6.34M | Buy |
83,906
+43,670
| +109% | +$3.3M | 0.13% | 77 |
|
|
2023
Q1 | $2.9M | Hold |
40,236
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $2.83M | Buy |
+40,236
| New | +$2.83M | 0.05% | 112 |
|
|
2022
Q1 | – | Sell |
-10,089
| Closed | -$906K | – | 443 |
|
|
2021
Q4 | $906K | Buy |
10,089
+5,289
| +110% | +$475K | 0.01% | 245 |
|
|
2021
Q3 | $424K | Buy |
+4,800
| New | +$424K | 0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-4,072
| Closed | -$363K | – | 413 |
|
|
2021
Q1 | $363K | Sell |
4,072
-8,808
| -68% | -$785K | 0.01% | 328 |
|
|
2020
Q4 | $1.02M | Buy |
+12,880
| New | +$1.02M | 0.03% | 224 |
|