Qube Research & Technologies (QRT)’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 | $33.5K | Buy |
384
+260
| +210% | +$22.7K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 2524 |
|
|
2024
Q4 | – | Sell |
-465
| Closed | -$41.6K | – | 3160 |
|
|
2024
Q3 | $41.6K | Sell |
465
-6,235
| -93% | -$557K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $549K | Sell |
6,700
-1,211
| -15% | -$99.3K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $673K | Buy |
7,911
+2,636
| +50% | +$224K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $428K | Sell |
5,275
-718
| -12% | -$58.2K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $428K | Buy |
5,993
+5,958
| +17,023% | +$426K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.65K | Buy |
+35
| New | +$2.65K | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-5,044
| Closed | -$355K | – | 2999 |
|
|
2022
Q4 | $355K | Buy |
5,044
+3,196
| +173% | +$225K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $123K | Buy |
1,848
+1,648
| +824% | +$110K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2288 |
|
|
2021
Q4 | – | Sell |
-574
| Closed | -$51K | – | 3007 |
|
|
2021
Q3 | $51K | Buy |
574
+73
| +15% | +$6.49K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $46K | Buy |
+501
| New | +$46K | ﹤0.01% | 2022 |
|