Rockbridge Investment Management’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 | $6.38M | Buy |
73,098
+14,450
| +25% | +$1.26M | 0.68% | 22 |
|
|
2025
Q1 | $4.73M | Buy |
58,648
+9,437
| +19% | +$761K | 0.56% | 25 |
|
|
2024
Q4 | $4.4M | Buy |
49,211
+16,094
| +49% | +$1.44M | 0.56% | 26 |
|
|
2024
Q3 | $2.96M | Buy |
+33,117
| New | +$2.96M | 0.38% | 30 |
|
|
2024
Q1 | – | Sell |
-291
| Closed | -$23.6K | – | 623 |
|
|
2023
Q4 | $23.6K | Buy |
+291
| New | +$23.6K | ﹤0.01% | 316 |
|
|
2022
Q3 | – | Sell |
-1,581
| Closed | -$108K | – | 586 |
|
|
2022
Q2 | $108K | Sell |
1,581
-32,789
| -95% | -$2.24M | 0.02% | 144 |
|
|
2022
Q1 | $2.88M | Buy |
34,370
+1
| +0% | +$84 | 0.44% | 40 |
|
|
2021
Q4 | $3.09M | Buy |
34,369
+6
| +0% | +$539 | 0.45% | 37 |
|
|
2021
Q3 | $3.04M | Sell |
34,363
-222
| -0.6% | -$19.6K | 0.5% | 34 |
|
|
2021
Q2 | $3.2M | Sell |
34,585
-919
| -3% | -$85.1K | 0.54% | 33 |
|
|
2021
Q1 | $3.17M | Sell |
35,504
-1,758
| -5% | -$157K | 0.6% | 31 |
|
|
2020
Q4 | $2.95M | Sell |
37,262
-358
| -1% | -$28.3K | 0.6% | 31 |
|
|
2020
Q3 | $2.28M | Buy |
37,620
+300
| +0.8% | +$18.1K | 0.54% | 33 |
|
|
2020
Q2 | $2.15M | Buy |
+37,320
| New | +$2.15M | 0.56% | 34 |
|