Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.6M | Buy |
454,110
+161,264
| +55% | +$14.4M | 0.02% | 513 |
|
|
2024
Q2 | $24M | Sell |
292,846
-3,244
| -1% | -$266K | 0.02% | 680 |
|
|
2024
Q1 | $25.2M | Buy |
296,090
+39,761
| +16% | +$3.38M | 0.02% | 673 |
|
|
2023
Q4 | $20.8M | Sell |
256,329
-5,061
| -2% | -$410K | 0.02% | 724 |
|
|
2023
Q3 | $18.7M | Sell |
261,390
-5,627
| -2% | -$402K | 0.02% | 710 |
|
|
2023
Q2 | $20.2M | Buy |
267,017
+12,626
| +5% | +$955K | 0.02% | 683 |
|
|
2023
Q1 | $18.3M | Sell |
254,391
-29,368
| -10% | -$2.12M | 0.02% | 721 |
|
|
2022
Q4 | $20M | Buy |
283,759
+99,278
| +54% | +$6.99M | 0.02% | 665 |
|
|
2022
Q3 | $12.3M | Buy |
184,481
+8,202
| +5% | +$547K | 0.01% | 851 |
|
|
2022
Q2 | $12.1M | Sell |
176,279
-4,451
| -2% | -$304K | 0.01% | 869 |
|
|
2022
Q1 | $15M | Buy |
180,730
+22,336
| +14% | +$1.85M | 0.01% | 853 |
|
|
2021
Q4 | $14.2M | Buy |
158,394
+13,350
| +9% | +$1.2M | 0.01% | 914 |
|
|
2021
Q3 | $12.8M | Buy |
145,044
+14,925
| +11% | +$1.32M | 0.01% | 929 |
|
|
2021
Q2 | $12M | Sell |
130,119
-517
| -0.4% | -$47.9K | 0.01% | 977 |
|
|
2021
Q1 | $11.6M | Buy |
130,636
+7,818
| +6% | +$697K | 0.01% | 940 |
|
|
2020
Q4 | $9.72M | Buy |
122,818
+38,838
| +46% | +$3.07M | 0.01% | 969 |
|
|
2020
Q3 | $5.08M | Sell |
83,980
-5,308
| -6% | -$321K | 0.01% | 1214 |
|
|
2020
Q2 | $5.15M | Sell |
89,288
-46,586
| -34% | -$2.69M | 0.01% | 1156 |
|
|
2020
Q1 | $6.27M | Buy |
135,874
+32,282
| +31% | +$1.49M | 0.01% | 936 |
|
|
2019
Q4 | $6.9M | Buy |
103,592
+11,566
| +13% | +$770K | 0.01% | 1075 |
|
|
2019
Q3 | $5.6M | Buy |
92,026
+518
| +0.6% | +$31.5K | 0.01% | 1154 |
|
|
2019
Q2 | $5.72M | Sell |
91,508
-11,484
| -11% | -$717K | 0.01% | 1144 |
|
|
2019
Q1 | $6.33M | Buy |
102,992
+2,320
| +2% | +$143K | 0.01% | 1063 |
|
|
2018
Q4 | $5.41M | Buy |
100,672
+31,468
| +45% | +$1.69M | 0.01% | 1065 |
|
|
2018
Q3 | $4.68M | Buy |
69,204
+3,984
| +6% | +$270K | 0.01% | 1253 |
|
|
2018
Q2 | $4.28M | Buy |
65,220
+15,904
| +32% | +$1.04M | 0.01% | 1293 |
|
|
2018
Q1 | $3.01M | Buy |
49,316
+5,796
| +13% | +$353K | 0.01% | 1445 |
|
|
2017
Q4 | $2.66M | Buy |
43,520
+1,824
| +4% | +$112K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $2.48M | Buy |
41,696
+12,344
| +42% | +$734K | 0.01% | 1498 |
|
|
2017
Q2 | $1.65M | Buy |
29,352
+2,706
| +10% | +$152K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.47M | Buy |
26,646
+7,756
| +41% | +$428K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.02M | Sell |
18,890
-15,182
| -45% | -$820K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.7M | Buy |
34,072
+18,510
| +119% | +$922K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $714K | Buy |
15,562
+1,916
| +14% | +$87.9K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $606K | Buy |
+13,646
| New | +$606K | ﹤0.01% | 1943 |
|
|
2015
Q3 | – | Sell |
-20,490
| Closed | -$1.03M | – | 2384 |
|
|
2015
Q2 | $1.03M | Buy |
+20,490
| New | +$1.03M | ﹤0.01% | 1721 |
|