Stephens Inc’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
10,820
+40
| +0.4% | +$3.49K | 0.01% | 638 |
|
|
2025
Q1 | $869K | Sell |
10,780
-100
| -0.9% | -$8.07K | 0.01% | 649 |
|
|
2024
Q4 | $972K | Buy |
10,880
+100
| +0.9% | +$8.93K | 0.01% | 617 |
|
|
2024
Q3 | $963K | Buy |
10,780
+2,775
| +35% | +$248K | 0.01% | 617 |
|
|
2024
Q2 | $656K | Buy |
8,005
+2,471
| +45% | +$203K | 0.01% | 698 |
|
|
2024
Q1 | $471K | Buy |
5,534
+200
| +4% | +$17K | 0.01% | 834 |
|
|
2023
Q4 | $433K | Hold |
5,334
| – | – | 0.01% | 795 |
|
|
2023
Q3 | $381K | Hold |
5,334
| – | – | 0.01% | 818 |
|
|
2023
Q2 | $403K | Hold |
5,334
| – | – | 0.01% | 814 |
|
|
2023
Q1 | $384K | Hold |
5,334
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $375K | Hold |
5,334
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $355K | Sell |
5,334
-100
| -2% | -$6.66K | 0.01% | 828 |
|
|
2022
Q2 | $372K | Sell |
5,434
-700
| -11% | -$47.9K | 0.01% | 833 |
|
|
2022
Q1 | $508K | Buy |
6,134
+100
| +2% | +$8.28K | 0.01% | 800 |
|
|
2021
Q4 | $542K | Buy |
6,034
+700
| +13% | +$62.9K | 0.01% | 824 |
|
|
2021
Q3 | $472K | Hold |
5,334
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $494K | Hold |
5,334
| – | – | 0.01% | 886 |
|
|
2021
Q1 | $475K | Buy |
+5,334
| New | +$475K | 0.01% | 855 |
|