Stratos Wealth Advisors’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 | $3.98M | Sell |
45,648
-54,029
| -54% | -$4.71M | 0.21% | 121 |
|
2025
Q1 | $8.04M | Sell |
99,677
-10,466
| -10% | -$844K | 0.44% | 56 |
|
2024
Q4 | $9.84M | Buy |
110,143
+115
| +0.1% | +$10.3K | 0.47% | 50 |
|
2024
Q3 | $9.83M | Sell |
110,028
-6,015
| -5% | -$538K | 0.45% | 54 |
|
2024
Q2 | $9.51M | Buy |
116,043
+110,501
| +1,994% | +$9.06M | 0.47% | 52 |
|
2024
Q1 | $471K | Sell |
5,542
-33,129
| -86% | -$2.82M | 0.03% | 468 |
|
2023
Q4 | $3.14M | Buy |
38,671
+3,058
| +9% | +$248K | 0.18% | 161 |
|
2023
Q3 | $2.54M | Buy |
35,613
+3,469
| +11% | +$248K | 0.17% | 166 |
|
2023
Q2 | $2.43M | Buy |
32,144
+870
| +3% | +$65.8K | 0.17% | 157 |
|
2023
Q1 | $2.25M | Buy |
31,274
+1,160
| +4% | +$83.6K | 0.17% | 166 |
|
2022
Q4 | $2.12M | Sell |
30,114
-6,439
| -18% | -$453K | 0.18% | 164 |
|
2022
Q3 | $2.44M | Buy |
36,553
+5,419
| +17% | +$361K | 0.26% | 113 |
|
2022
Q2 | $2.13M | Buy |
31,134
+9,205
| +42% | +$629K | 0.19% | 139 |
|
2022
Q1 | $1.82M | Sell |
21,929
-2,422
| -10% | -$201K | 0.15% | 175 |
|
2021
Q4 | $2.19M | Buy |
24,351
+4,298
| +21% | +$386K | 0.16% | 174 |
|
2021
Q3 | $1.77M | Buy |
20,053
+6,298
| +46% | +$557K | 0.15% | 178 |
|
2021
Q2 | $1.27M | Buy |
13,755
+11,211
| +441% | +$1.04M | 0.11% | 210 |
|
2021
Q1 | $227K | Buy |
+2,544
| New | +$227K | 0.02% | 444 |
|