RG
Rathbones Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
64,049
-661
| -1% | -$57.7K | 0.02% | 198 |
|
|
2025
Q1 | $5.22M | Buy |
64,710
+29,712
| +85% | +$2.4M | 0.03% | 195 |
|
|
2024
Q4 | $3.13M | Buy |
34,998
+5,974
| +21% | +$534K | 0.02% | 242 |
|
|
2024
Q3 | $2.59M | Buy |
29,024
+56
| +0.2% | +$5K | 0.01% | 251 |
|
|
2024
Q2 | $2.37M | Buy |
28,968
+1,394
| +5% | +$114K | 0.01% | 252 |
|
|
2024
Q1 | $2.35M | Buy |
27,574
+3,424
| +14% | +$291K | 0.01% | 251 |
|
|
2023
Q4 | $1.96M | Buy |
24,150
+591
| +3% | +$47.9K | 0.01% | 259 |
|
|
2023
Q3 | $1.68M | Buy |
23,559
+1,498
| +7% | +$107K | 0.01% | 271 |
|
|
2023
Q2 | $1.67M | Buy |
22,061
+301
| +1% | +$22.8K | 0.02% | 214 |
|
|
2023
Q1 | $1.57M | Buy |
21,760
+2,630
| +14% | +$190K | 0.02% | 223 |
|
|
2022
Q4 | $1.35M | Sell |
19,130
-533
| -3% | -$37.5K | 0.02% | 230 |
|
|
2022
Q3 | $1.31M | Buy |
19,663
+1,870
| +11% | +$125K | 0.02% | 230 |
|
|
2022
Q2 | $1.22M | Sell |
17,793
-1,791
| -9% | -$123K | 0.01% | 238 |
|
|
2022
Q1 | $1.62M | Sell |
19,584
-3,944
| -17% | -$327K | 0.02% | 223 |
|
|
2021
Q4 | $2.11M | Buy |
23,528
+14,156
| +151% | +$1.27M | 0.02% | 203 |
|
|
2021
Q3 | $829K | Buy |
9,372
+1,636
| +21% | +$145K | 0.01% | 259 |
|
|
2021
Q2 | $716K | Buy |
7,736
+3,868
| +100% | +$358K | 0.01% | 279 |
|
|
2021
Q1 | $690K | Buy |
3,868
+418
| +12% | +$74.6K | 0.01% | 265 |
|
|
2020
Q4 | $546K | Hold |
3,450
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $417K | Hold |
3,450
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $398K | Hold |
3,450
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $318K | Buy |
3,450
+1,450
| +73% | +$134K | 0.01% | 243 |
|
|
2019
Q4 | $266K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $243K | Buy |
+2,000
| New | +$243K | 0.01% | 291 |
|