Stratos Wealth Partners’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 | $583K | Sell |
6,684
-339
| -5% | -$29.6K | 0.01% | 872 |
|
|
2025
Q1 | $566K | Buy |
7,023
+24
| +0.3% | +$1.94K | 0.01% | 836 |
|
|
2024
Q4 | $625K | Buy |
6,999
+94
| +1% | +$8.4K | 0.01% | 848 |
|
|
2024
Q3 | $617K | Buy |
6,905
+935
| +16% | +$83.6K | 0.01% | 861 |
|
|
2024
Q2 | $489K | Sell |
5,970
-15
| -0.3% | -$1.23K | 0.01% | 904 |
|
|
2024
Q1 | $509K | Sell |
5,985
-532
| -8% | -$45.3K | 0.01% | 885 |
|
|
2023
Q4 | $529K | Sell |
6,517
-452
| -6% | -$36.7K | 0.01% | 859 |
|
|
2023
Q3 | $498K | Sell |
6,969
-1,165
| -14% | -$83.2K | 0.01% | 819 |
|
|
2023
Q2 | $615K | Buy |
8,134
+1,010
| +14% | +$76.4K | 0.01% | 689 |
|
|
2023
Q1 | $514K | Sell |
7,124
-613
| -8% | -$44.2K | 0.01% | 690 |
|
|
2022
Q4 | $544K | Sell |
7,737
-2,623
| -25% | -$185K | 0.01% | 704 |
|
|
2022
Q3 | $690K | Buy |
10,360
+3,258
| +46% | +$217K | 0.02% | 588 |
|
|
2022
Q2 | $486K | Sell |
7,102
-588
| -8% | -$40.2K | 0.01% | 742 |
|
|
2022
Q1 | $637K | Buy |
7,690
+407
| +6% | +$33.7K | 0.01% | 718 |
|
|
2021
Q4 | $654K | Buy |
7,283
+266
| +4% | +$23.9K | 0.01% | 717 |
|
|
2021
Q3 | $620K | Buy |
7,017
+1,656
| +31% | +$146K | 0.02% | 682 |
|
|
2021
Q2 | $496K | Buy |
5,361
+107
| +2% | +$9.9K | 0.01% | 776 |
|
|
2021
Q1 | $468K | Buy |
5,254
+480
| +10% | +$42.8K | 0.01% | 731 |
|
|
2020
Q4 | $378K | Sell |
4,774
-50
| -1% | -$3.96K | 0.01% | 763 |
|
|
2020
Q3 | $292K | Sell |
4,824
-48
| -1% | -$2.91K | 0.01% | 798 |
|
|
2020
Q2 | $281K | Sell |
4,872
-658
| -12% | -$38K | 0.01% | 796 |
|
|
2020
Q1 | $255K | Buy |
5,530
+700
| +14% | +$32.3K | 0.01% | 738 |
|
|
2019
Q4 | $322K | Buy |
4,830
+314
| +7% | +$20.9K | 0.01% | 727 |
|
|
2019
Q3 | $275K | Sell |
4,516
-162
| -3% | -$9.87K | 0.01% | 752 |
|
|
2019
Q2 | $292K | Sell |
4,678
-468
| -9% | -$29.2K | 0.01% | 747 |
|
|
2019
Q1 | $316K | Sell |
5,146
-1,718
| -25% | -$105K | 0.01% | 690 |
|
|
2018
Q4 | $368K | Sell |
6,864
-302
| -4% | -$16.2K | 0.02% | 603 |
|
|
2018
Q3 | $485K | Buy |
7,166
+972
| +16% | +$65.8K | 0.02% | 552 |
|
|
2018
Q2 | $406K | Buy |
6,194
+746
| +14% | +$48.9K | 0.02% | 630 |
|
|
2018
Q1 | $332K | Buy |
5,448
+916
| +20% | +$55.8K | 0.01% | 685 |
|
|
2017
Q4 | $277K | Buy |
+4,532
| New | +$277K | 0.01% | 736 |
|