Prescott Group Capital 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 | $872K | Hold |
10,000
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $807K | Hold |
10,000
| – | – | 0.12% | 167 |
|
|
2024
Q4 | $893K | Hold |
10,000
| – | – | 0.12% | 184 |
|
|
2024
Q3 | $894K | Hold |
10,000
| – | – | 0.13% | 175 |
|
|
2024
Q2 | $820K | Hold |
10,000
| – | – | 0.13% | 177 |
|
|
2024
Q1 | $851K | Hold |
10,000
| – | – | 0.14% | 170 |
|
|
2023
Q4 | $811K | Hold |
10,000
| – | – | 0.14% | 140 |
|
|
2023
Q3 | $714K | Hold |
10,000
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $756K | Hold |
10,000
| – | – | 0.17% | 135 |
|
|
2023
Q1 | $721K | Hold |
10,000
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $704K | Hold |
10,000
| – | – | 0.15% | 134 |
|
|
2022
Q3 | $666K | Hold |
10,000
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $684K | Hold |
10,000
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $828K | Sell |
10,000
-3,971
| -28% | -$329K | 0.21% | 91 |
|
|
2021
Q4 | $1.26M | Buy |
13,971
+783
| +6% | +$70.3K | 0.28% | 99 |
|
|
2021
Q3 | $1.17M | Buy |
13,188
+1,288
| +11% | +$114K | 0.32% | 98 |
|
|
2021
Q2 | $1.1M | Sell |
11,900
-700
| -6% | -$64.8K | 0.31% | 80 |
|
|
2021
Q1 | $1.12M | Sell |
12,600
-1,300
| -9% | -$116K | 0.33% | 75 |
|
|
2020
Q4 | $1.1M | Hold |
13,900
| – | – | 0.32% | 58 |
|
|
2020
Q3 | $841K | Sell |
13,900
-100
| -0.7% | -$6.05K | 0.37% | 61 |
|
|
2020
Q2 | $808K | Sell |
14,000
-4,200
| -23% | -$242K | 0.4% | 55 |
|
|
2020
Q1 | $839K | Buy |
18,200
+14,200
| +355% | +$655K | 0.42% | 62 |
|
|
2019
Q4 | $266K | Hold |
4,000
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $243K | Hold |
4,000
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $250K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $246K | Sell |
4,000
-5,964
| -60% | -$367K | 0.05% | 154 |
|
|
2018
Q4 | $535K | Buy |
+9,964
| New | +$535K | 0.1% | 157 |
|