SRSA
S.R. Schill & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
231,289
+48,134
| +26% | +$4.2M | 14.86% | 2 |
|
|
2025
Q1 | $14.8M | Buy |
183,155
+8,417
| +5% | +$679K | 11.78% | 3 |
|
|
2024
Q4 | $15.6M | Sell |
174,738
-7,294
| -4% | -$652K | 13.06% | 3 |
|
|
2024
Q3 | $16.3M | Sell |
182,032
-6,368
| -3% | -$569K | 11.52% | 3 |
|
|
2024
Q2 | $15.4M | Buy |
188,400
+3,857
| +2% | +$316K | 6.76% | 4 |
|
|
2024
Q1 | $15.7M | Sell |
184,543
-6,584
| -3% | -$560K | 6.83% | 4 |
|
|
2023
Q4 | $15.5M | Buy |
191,127
+800
| +0.4% | +$64.9K | 6.91% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
190,327
-39,232
| -17% | -$2.8M | 6.6% | 4 |
|
|
2023
Q2 | $17.4M | Buy |
229,559
+46,803
| +26% | +$3.54M | 7.88% | 3 |
|
|
2023
Q1 | $13.2M | Buy |
182,756
+1,376
| +0.8% | +$99.2K | 6.11% | 5 |
|
|
2022
Q4 | $12.8M | Buy |
181,380
+8,677
| +5% | +$611K | 6.36% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
172,703
-1,158
| -0.7% | -$77.2K | 6.13% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
173,861
-2,173
| -1% | -$149K | 5.94% | 6 |
|
|
2022
Q1 | $14.6M | Sell |
176,034
-1,471
| -0.8% | -$122K | 6.13% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
177,505
-789
| -0.4% | -$70.9K | 6.36% | 5 |
|
|
2021
Q3 | $15.8M | Sell |
178,294
-1,101
| -0.6% | -$97.3K | 6.74% | 3 |
|
|
2021
Q2 | $16.6M | Buy |
179,395
+91,353
| +104% | +$8.46M | 6.58% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
88,042
-4,518
| -5% | -$805K | 6.91% | 3 |
|
|
2020
Q4 | $14.6M | Sell |
92,560
-8,174
| -8% | -$1.29M | 6.75% | 3 |
|
|
2020
Q3 | $12.2M | Buy |
+100,734
| New | +$12.2M | 6.18% | 3 |
|