Retirement Systems of Alabama’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 | $667K | Buy |
7,645
+666
| +10% | +$58.1K | ﹤0.01% | 933 |
|
2025
Q1 | $563K | Hold |
6,979
| – | – | ﹤0.01% | 941 |
|
2024
Q4 | $623K | Sell |
6,979
-103
| -1% | -$9.2K | ﹤0.01% | 937 |
|
2024
Q3 | $633K | Sell |
7,082
-249
| -3% | -$22.3K | ﹤0.01% | 941 |
|
2024
Q2 | $601K | Buy |
7,331
+616
| +9% | +$50.5K | ﹤0.01% | 938 |
|
2024
Q1 | $571K | Hold |
6,715
| – | – | ﹤0.01% | 939 |
|
2023
Q4 | $545K | Sell |
6,715
-428
| -6% | -$34.7K | ﹤0.01% | 939 |
|
2023
Q3 | $510K | Buy |
7,143
+136
| +2% | +$9.72K | ﹤0.01% | 924 |
|
2023
Q2 | $530K | Buy |
7,007
+7
| +0.1% | +$529 | ﹤0.01% | 938 |
|
2023
Q1 | $505K | Buy |
7,000
+195
| +3% | +$14.1K | ﹤0.01% | 927 |
|
2022
Q4 | $479K | Buy |
6,805
+25
| +0.4% | +$1.76K | ﹤0.01% | 936 |
|
2022
Q3 | $452K | Buy |
6,780
+40
| +0.6% | +$2.67K | ﹤0.01% | 929 |
|
2022
Q2 | $461K | Buy |
6,740
+315
| +5% | +$21.5K | ﹤0.01% | 937 |
|
2022
Q1 | $532K | Buy |
6,425
+121
| +2% | +$10K | ﹤0.01% | 923 |
|
2021
Q4 | $566K | Buy |
6,304
+1,234
| +24% | +$111K | ﹤0.01% | 920 |
|
2021
Q3 | $448K | Buy |
5,070
+257
| +5% | +$22.7K | ﹤0.01% | 918 |
|
2021
Q2 | $446K | Sell |
4,813
-421
| -8% | -$39K | ﹤0.01% | 919 |
|
2021
Q1 | $467K | Hold |
5,234
| – | – | ﹤0.01% | 930 |
|
2020
Q4 | $414K | Sell |
5,234
-1,012
| -16% | -$80K | ﹤0.01% | 928 |
|
2020
Q3 | $378K | Buy |
6,246
+1,080
| +21% | +$65.4K | ﹤0.01% | 913 |
|
2020
Q2 | $298K | Hold |
5,166
| – | – | ﹤0.01% | 914 |
|
2020
Q1 | $238K | Hold |
5,166
| – | – | ﹤0.01% | 928 |
|
2019
Q4 | $344K | Hold |
5,166
| – | – | ﹤0.01% | 913 |
|
2019
Q3 | $314K | Hold |
5,166
| – | – | ﹤0.01% | 915 |
|
2019
Q2 | $323K | Hold |
5,166
| – | – | ﹤0.01% | 923 |
|
2019
Q1 | $318K | Hold |
5,166
| – | – | ﹤0.01% | 924 |
|
2018
Q4 | $277K | Hold |
5,166
| – | – | ﹤0.01% | 922 |
|
2018
Q3 | $350K | Hold |
5,166
| – | – | ﹤0.01% | 918 |
|
2018
Q2 | $339K | Hold |
5,166
| – | – | ﹤0.01% | 921 |
|
2018
Q1 | $315K | Buy |
5,166
+1,290
| +33% | +$78.7K | ﹤0.01% | 923 |
|
2017
Q4 | $237K | Buy |
+3,876
| New | +$237K | ﹤0.01% | 921 |
|