Steward Partners Investment Advisory’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 | $3.22M | Buy |
36,882
+33,828
| +1,108% | +$2.95M | 0.03% | 556 |
|
|
2025
Q1 | $246K | Sell |
3,054
-258
| -8% | -$20.8K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $296K | Buy |
3,312
+644
| +24% | +$57.5K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $238K | Buy |
2,668
+722
| +37% | +$64.5K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $160K | Buy |
1,946
+113
| +6% | +$9.26K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $156K | Buy |
1,833
+4
| +0.2% | +$340 | ﹤0.01% | 1549 |
|
|
2023
Q4 | $148K | Buy |
1,829
+106
| +6% | +$8.6K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $123K | Sell |
1,723
-200
| -10% | -$14.3K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $145K | Sell |
1,923
-48
| -2% | -$3.63K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $142K | Buy |
1,971
+563
| +40% | +$40.6K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $99.1K | Sell |
1,408
-105
| -7% | -$7.39K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $101K | Sell |
1,513
-26
| -2% | -$1.74K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $105K | Sell |
1,539
-436
| -22% | -$29.7K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $164K | Sell |
1,975
-383
| -16% | -$31.8K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $212K | Buy |
2,358
+588
| +33% | +$52.9K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $156K | Buy |
1,770
+1,051
| +146% | +$92.6K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $67K | Sell |
719
-407
| -36% | -$37.9K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $100K | Buy |
1,126
+882
| +361% | +$78.6K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $19K | Hold |
244
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $15K | Hold |
244
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $14K | Sell |
244
-76
| -24% | -$4.36K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $14K | Sell |
320
-264
| -45% | -$11.6K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $38K | Hold |
584
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $35K | Buy |
584
+30
| +5% | +$1.8K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $34K | Buy |
+554
| New | +$34K | ﹤0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$12K | – | 2138 |
|
|
2018
Q3 | $12K | Sell |
184
-256
| -58% | -$16.7K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $29K | Buy |
+440
| New | +$29K | ﹤0.01% | 1315 |
|