RCIM
Red Cedar Investment Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Sell |
123,299
-400,269
| -76% | -$34.9M | 1.36% | 15 |
|
2025
Q1 | $42.2M | Sell |
523,568
-60,376
| -10% | -$4.87M | 5.84% | 3 |
|
2024
Q4 | $52.2M | Buy |
583,944
+122,027
| +26% | +$10.9M | 6.55% | 3 |
|
2024
Q3 | $41.3M | Sell |
461,917
-39
| -0% | -$3.49K | 5.24% | 3 |
|
2024
Q2 | $37.9M | Buy |
461,956
+6,732
| +1% | +$552K | 5.16% | 3 |
|
2024
Q1 | $38.7M | Buy |
455,224
+97,392
| +27% | +$8.28M | 4.83% | 3 |
|
2023
Q4 | $29M | Buy |
357,832
+939
| +0.3% | +$76.2K | 4.18% | 5 |
|
2023
Q3 | $25.5M | Buy |
356,893
+699
| +0.2% | +$49.9K | 3.9% | 5 |
|
2023
Q2 | $26.9M | Buy |
356,194
+562
| +0.2% | +$42.5K | 4.1% | 5 |
|
2023
Q1 | $25.6M | Sell |
355,632
-3,146
| -0.9% | -$227K | 3.96% | 5 |
|
2022
Q4 | $25.2M | Sell |
358,778
-3,549
| -1% | -$250K | 3.98% | 5 |
|
2022
Q3 | $24.1M | Buy |
362,327
+768
| +0.2% | +$51.2K | 4.12% | 5 |
|
2022
Q2 | $24.7M | Buy |
361,559
+2,235
| +0.6% | +$153K | 4.05% | 5 |
|
2022
Q1 | $29.8M | Sell |
359,324
-211,026
| -37% | -$17.5M | 4.15% | 5 |
|
2021
Q4 | $51.2M | Buy |
570,350
+1,537
| +0.3% | +$138K | 6.13% | 3 |
|
2021
Q3 | $50.3M | Sell |
568,813
-357,818
| -39% | -$31.6M | 6.56% | 3 |
|
2021
Q2 | $85.8M | Buy |
926,631
+374,134
| +68% | +$34.6M | 11.39% | 3 |
|
2021
Q1 | $98.5M | Sell |
552,497
-28,225
| -5% | -$5.03M | 12.74% | 3 |
|
2020
Q4 | $91.9M | Buy |
580,722
+267,813
| +86% | +$42.4M | 13.74% | 3 |
|
2020
Q3 | $37.8M | Buy |
+312,909
| New | +$37.8M | 6.92% | 4 |
|