Scotia Capital’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
$1.85M Sell
21,208
-86,895
-80% -$7.58M 0.01% 435
2025
Q1
$8.72M Sell
108,103
-12,019
-10% -$969K 0.05% 199
2024
Q4
$10.7M Buy
120,122
+20,861
+21% +$1.86M 0.06% 172
2024
Q3
$8.87M Buy
99,261
+13,355
+16% +$1.19M 0.05% 187
2024
Q2
$7.04M Buy
85,906
+16,082
+23% +$1.32M 0.04% 201
2024
Q1
$5.94M Buy
69,824
+52,337
+299% +$4.45M 0.04% 232
2023
Q4
$1.42M Buy
17,487
+268
+2% +$21.7K 0.01% 408
2023
Q3
$1.23M Buy
17,219
+380
+2% +$27.1K 0.01% 420
2023
Q2
$1.27M Sell
16,839
-1,408
-8% -$106K 0.01% 409
2023
Q1
$1.32M Buy
18,247
+2,609
+17% +$188K 0.01% 408
2022
Q4
$1.1M Buy
15,638
+6,032
+63% +$424K 0.01% 437
2022
Q3
$640K Buy
9,606
+1,364
+17% +$90.9K 0.01% 518
2022
Q2
$564K Buy
8,242
+3,004
+57% +$206K ﹤0.01% 554
2022
Q1
$434K Buy
5,238
+1,592
+44% +$132K ﹤0.01% 655
2021
Q4
$327K Buy
3,646
+227
+7% +$20.4K ﹤0.01% 716
2021
Q3
$302K Buy
+3,419
New +$302K ﹤0.01% 706