Sigma Planning Corp’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 | $306K | Sell |
3,503
-641
| -15% | -$55.9K | 0.01% | 982 |
|
|
2025
Q1 | $334K | Sell |
4,144
-725
| -15% | -$58.5K | 0.01% | 907 |
|
|
2024
Q4 | $435K | Buy |
4,869
+830
| +21% | +$74.1K | 0.01% | 788 |
|
|
2024
Q3 | $361K | Buy |
4,039
+1,473
| +57% | +$132K | 0.01% | 878 |
|
|
2024
Q2 | $210K | Sell |
2,566
-132
| -5% | -$10.8K | 0.01% | 1066 |
|
|
2024
Q1 | $230K | Buy |
+2,698
| New | +$230K | 0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-3,137
| Closed | -$226K | – | 1354 |
|
|
2023
Q1 | $226K | Sell |
3,137
-3,223
| -51% | -$232K | 0.01% | 1120 |
|
|
2022
Q4 | $448K | Sell |
6,360
-520
| -8% | -$36.6K | 0.02% | 802 |
|
|
2022
Q3 | $458K | Sell |
6,880
-455
| -6% | -$30.3K | 0.02% | 765 |
|
|
2022
Q2 | $502K | Sell |
7,335
-5,181
| -41% | -$355K | 0.02% | 742 |
|
|
2022
Q1 | $1.04M | Sell |
12,516
-10,390
| -45% | -$861K | 0.03% | 520 |
|
|
2021
Q4 | $2.06M | Buy |
22,906
+8,660
| +61% | +$778K | 0.06% | 319 |
|
|
2021
Q3 | $1.26M | Buy |
14,246
+928
| +7% | +$82.1K | 0.04% | 463 |
|
|
2021
Q2 | $1.23M | Buy |
13,318
+1,290
| +11% | +$119K | 0.04% | 475 |
|
|
2021
Q1 | $1.07M | Buy |
12,028
+1,576
| +15% | +$140K | 0.03% | 472 |
|
|
2020
Q4 | $827K | Buy |
10,452
+5,724
| +121% | +$453K | 0.03% | 494 |
|
|
2020
Q3 | $286K | Buy |
4,728
+22
| +0.5% | +$1.33K | 0.01% | 806 |
|
|
2020
Q2 | $272K | Buy |
+4,706
| New | +$272K | 0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-3,526
| Closed | -$217K | – | 1036 |
|
|
2019
Q1 | $217K | Buy |
+3,526
| New | +$217K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-3,886
| Closed | -$263K | – | 963 |
|
|
2018
Q3 | $263K | Sell |
3,886
-20
| -0.5% | -$1.35K | 0.02% | 748 |
|
|
2018
Q2 | $256K | Buy |
3,906
+60
| +2% | +$3.93K | 0.02% | 714 |
|
|
2018
Q1 | $234K | Buy |
+3,846
| New | +$234K | 0.02% | 715 |
|