Schroder Investment Management Group’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 | $21.6M | Buy |
247,151
+1,900
| +0.8% | +$166K | 0.02% | 496 |
|
|
2025
Q1 | $19.8M | Sell |
245,251
-4,411
| -2% | -$356K | 0.02% | 500 |
|
|
2024
Q4 | $22.3M | Buy |
249,662
+38,675
| +18% | +$3.45M | 0.02% | 497 |
|
|
2024
Q3 | $18.9M | Buy |
210,987
+15,110
| +8% | +$1.35M | 0.02% | 531 |
|
|
2024
Q2 | $16M | Sell |
195,877
-9,072
| -4% | -$741K | 0.02% | 524 |
|
|
2024
Q1 | $17.4M | Buy |
204,949
+27,733
| +16% | +$2.35M | 0.02% | 529 |
|
|
2023
Q4 | $14.4M | Buy |
177,216
+41,100
| +30% | +$3.33M | 0.02% | 555 |
|
|
2023
Q3 | $9.72M | Buy |
136,116
+7,657
| +6% | +$547K | 0.01% | 619 |
|
|
2023
Q2 | $9.71M | Buy |
128,459
+15,586
| +14% | +$1.18M | 0.01% | 637 |
|
|
2023
Q1 | $8.14M | Buy |
112,873
+12,803
| +13% | +$923K | 0.01% | 678 |
|
|
2022
Q4 | $7.04M | Sell |
100,070
-9,014
| -8% | -$634K | 0.01% | 709 |
|
|
2022
Q3 | $7.27M | Buy |
109,084
+1,495
| +1% | +$99.6K | 0.01% | 694 |
|
|
2022
Q2 | $7.36M | Sell |
107,589
-1,164
| -1% | -$79.6K | 0.01% | 719 |
|
|
2022
Q1 | $9.01M | Buy |
+108,753
| New | +$9.01M | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-93,517
| Closed | -$8.66M | – | 1569 |
|
|
2021
Q2 | $8.66M | Buy |
93,517
+20,483
| +28% | +$1.9M | 0.01% | 713 |
|
|
2021
Q1 | $6.51M | Buy |
73,034
+67,170
| +1,145% | +$5.99M | 0.01% | 763 |
|
|
2020
Q4 | $464K | Sell |
5,864
-42
| -0.7% | -$3.32K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $364K | Buy |
5,906
+604
| +11% | +$37.2K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $306K | Hold |
5,302
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $241K | Buy |
5,302
+940
| +22% | +$42.7K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $291K | Buy |
4,362
+1,266
| +41% | +$84.5K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $188K | Buy |
3,096
+708
| +30% | +$43K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $149K | Hold |
2,388
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $147K | Sell |
2,388
-350
| -13% | -$21.5K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $147 | Buy |
2,738
+116
| +4% | +$6 | ﹤0.01% | 1111 |
|
|
2018
Q3 | $178K | Buy |
2,622
+500
| +24% | +$33.9K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $139K | Hold |
2,122
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $129K | Sell |
2,122
-22,518
| -91% | -$1.37M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.51M | Buy |
24,640
+810
| +3% | +$49.5K | ﹤0.01% | 930 |
|
|
2017
Q3 | $1.41M | Sell |
23,830
-92
| -0.4% | -$5.46K | ﹤0.01% | 928 |
|
|
2017
Q2 | $1.35M | Sell |
23,922
-478
| -2% | -$27K | ﹤0.01% | 933 |
|
|
2017
Q1 | $1.34M | Sell |
24,400
-51,220
| -68% | -$2.82M | ﹤0.01% | 911 |
|
|
2016
Q4 | $4.08M | Buy |
75,620
+1,890
| +3% | +$102K | 0.01% | 738 |
|
|
2016
Q3 | $3.67M | Hold |
73,730
| – | – | 0.01% | 770 |
|
|
2016
Q2 | $3.39M | Buy |
73,730
+970
| +1% | +$44.6K | 0.01% | 768 |
|
|
2016
Q1 | $3.22M | Hold |
72,760
| – | – | 0.01% | 758 |
|
|
2015
Q4 | $3.28M | Buy |
72,760
+200
| +0.3% | +$9.02K | 0.01% | 811 |
|
|
2015
Q3 | $3.18M | Hold |
72,560
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $3.62M | Hold |
72,560
| – | – | 0.01% | 775 |
|
|
2015
Q1 | $3.58M | Buy |
+72,560
| New | +$3.58M | 0.01% | 798 |
|