Plimoth Trust’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 | $384K | Sell |
4,397
-11
| -0.2% | -$959 | 0.09% | 134 |
|
|
2025
Q1 | $356K | Buy |
4,408
+842
| +24% | +$67.9K | 0.09% | 139 |
|
|
2024
Q4 | $319K | Buy |
3,566
+1
| +0% | +$89 | 0.08% | 140 |
|
|
2024
Q3 | $319K | Sell |
3,565
-45
| -1% | -$4.02K | 0.08% | 140 |
|
|
2024
Q2 | $296K | Buy |
3,610
+107
| +3% | +$8.77K | 0.08% | 141 |
|
|
2024
Q1 | $298K | Sell |
3,503
-53
| -1% | -$4.51K | 0.08% | 143 |
|
|
2023
Q4 | $288K | Sell |
3,556
-632
| -15% | -$51.3K | 0.08% | 143 |
|
|
2023
Q3 | $299K | Buy |
4,188
+27
| +0.6% | +$1.93K | 0.09% | 142 |
|
|
2023
Q2 | $315K | Sell |
4,161
-127
| -3% | -$9.6K | 0.09% | 140 |
|
|
2023
Q1 | $309K | Sell |
4,288
-64
| -1% | -$4.61K | 0.1% | 144 |
|
|
2022
Q4 | $307K | Buy |
4,352
+130
| +3% | +$9.17K | 0.1% | 144 |
|
|
2022
Q3 | $281K | Sell |
4,222
-280
| -6% | -$18.6K | 0.1% | 143 |
|
|
2022
Q2 | $308K | Buy |
4,502
+42
| +0.9% | +$2.87K | 0.1% | 145 |
|
|
2022
Q1 | $370K | Buy |
4,460
+92
| +2% | +$7.63K | 0.1% | 144 |
|
|
2021
Q4 | $392K | Buy |
4,368
+118
| +3% | +$10.6K | 0.1% | 140 |
|
|
2021
Q3 | $376K | Sell |
4,250
-157
| -4% | -$13.9K | 0.11% | 137 |
|
|
2021
Q2 | $408K | Buy |
4,407
+331
| +8% | +$30.6K | 0.11% | 136 |
|
|
2021
Q1 | $363K | Buy |
4,076
+418
| +11% | +$37.2K | 0.11% | 138 |
|
|
2020
Q4 | $289K | Sell |
3,658
-632
| -15% | -$49.9K | 0.09% | 147 |
|
|
2020
Q3 | $260K | Sell |
4,290
-322
| -7% | -$19.5K | 0.09% | 148 |
|
|
2020
Q2 | $267K | Buy |
+4,612
| New | +$267K | 0.1% | 147 |
|