Tower Research Capital (TRC)’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 | $16.9M | Buy |
194,213
+184,705
| +1,943% | +$16.1M | 0.46% | 25 |
|
|
2025
Q1 | $767K | Buy |
9,508
+9,289
| +4,242% | +$749K | 0.02% | 617 |
|
|
2024
Q4 | $19.6K | Buy |
219
+15
| +7% | +$1.34K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $18.2K | Buy |
204
+190
| +1,357% | +$17K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $1.15K | Buy |
+14
| New | +$1.15K | ﹤0.01% | 5194 |
|
|
2024
Q1 | – | Sell |
-14,147
| Closed | -$1.15M | – | 6186 |
|
|
2023
Q4 | $1.15M | Sell |
14,147
-22,722
| -62% | -$1.84M | 0.01% | 769 |
|
|
2023
Q3 | $2.63M | Buy |
36,869
+34,438
| +1,417% | +$2.46M | 0.08% | 237 |
|
|
2023
Q2 | $184K | Sell |
2,431
-4,128
| -63% | -$312K | 0.01% | 1606 |
|
|
2023
Q1 | $473K | Sell |
6,559
-3,098
| -32% | -$223K | 0.02% | 859 |
|
|
2022
Q4 | $680K | Buy |
9,657
+9,639
| +53,550% | +$679K | 0.03% | 544 |
|
|
2022
Q3 | $1K | Sell |
18
-895
| -98% | -$49.7K | ﹤0.01% | 5854 |
|
|
2022
Q2 | $62K | Sell |
913
-13,339
| -94% | -$906K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $1.18M | Buy |
14,252
+13,697
| +2,468% | +$1.13M | 0.01% | 723 |
|
|
2021
Q4 | $50K | Buy |
555
+455
| +455% | +$41K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $9K | Sell |
100
-17,861
| -99% | -$1.61M | ﹤0.01% | 4472 |
|
|
2021
Q2 | $1.66M | Buy |
+17,961
| New | +$1.66M | 0.04% | 375 |
|
|
2020
Q4 | – | Sell |
-12,406
| Closed | -$750K | – | 5434 |
|
|
2020
Q3 | $750K | Buy |
12,406
+12,324
| +15,029% | +$745K | 0.01% | 1263 |
|
|
2020
Q2 | $5K | Sell |
82
-235,010
| -100% | -$14.3M | ﹤0.01% | 4303 |
|
|
2020
Q1 | $10.8M | Buy |
235,092
+137,382
| +141% | +$6.33M | 0.66% | 16 |
|
|
2019
Q4 | $6.51M | Buy |
97,710
+43,260
| +79% | +$2.88M | 0.54% | 18 |
|
|
2019
Q3 | $3.31M | Sell |
54,450
-63,974
| -54% | -$3.89M | 0.23% | 64 |
|
|
2019
Q2 | $7.4M | Buy |
118,424
+41,828
| +55% | +$2.61M | 0.5% | 19 |
|
|
2019
Q1 | $4.71M | Buy |
76,596
+55,336
| +260% | +$3.4M | 0.29% | 38 |
|
|
2018
Q4 | $1.14M | Sell |
21,260
-27,170
| -56% | -$1.46M | 0.08% | 241 |
|
|
2018
Q3 | $3.28M | Buy |
48,430
+30,476
| +170% | +$2.06M | 0.24% | 68 |
|
|
2018
Q2 | $1.18M | Sell |
17,954
-41,516
| -70% | -$2.72M | 0.07% | 294 |
|
|
2018
Q1 | $3.63M | Buy |
59,470
+40,664
| +216% | +$2.48M | 0.31% | 35 |
|
|
2017
Q4 | $1.15M | Buy |
18,806
+12,898
| +218% | +$789K | 0.15% | 148 |
|
|
2017
Q3 | $351K | Sell |
5,908
-36,586
| -86% | -$2.17M | 0.03% | 398 |
|
|
2017
Q2 | $2.4M | Buy |
42,494
+35,878
| +542% | +$2.02M | 0.27% | 58 |
|
|
2017
Q1 | $365K | Buy |
6,616
+5,986
| +950% | +$330K | 0.04% | 185 |
|
|
2016
Q4 | $34K | Buy |
630
+370
| +142% | +$20K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $13K | Sell |
260
-12,036
| -98% | -$602K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $565K | Sell |
12,296
-20,584
| -63% | -$946K | 0.05% | 240 |
|
|
2016
Q1 | $1.46M | Buy |
32,880
+22,674
| +222% | +$1.01M | 0.22% | 78 |
|
|
2015
Q4 | $460K | Buy |
10,206
+9,398
| +1,163% | +$424K | 0.07% | 128 |
|
|
2015
Q3 | $35K | Sell |
808
-9,010
| -92% | -$390K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $492K | Sell |
9,818
-54,854
| -85% | -$2.75M | 0.04% | 144 |
|
|
2015
Q1 | $3.22M | Sell |
64,672
-47,744
| -42% | -$2.38M | 0.4% | 31 |
|
|
2014
Q4 | $5.37M | Buy |
112,416
+83,850
| +294% | +$4.01M | 0.52% | 25 |
|
|
2014
Q3 | $1.26M | Buy |
28,566
+15,534
| +119% | +$684K | 0.14% | 136 |
|
|
2014
Q2 | $619K | Sell |
13,032
-13,916
| -52% | -$661K | 0.08% | 197 |
|
|
2014
Q1 | $1.25M | Buy |
26,948
+20,996
| +353% | +$977K | 0.16% | 108 |
|
|
2013
Q4 | $274K | Buy |
+5,952
| New | +$274K | 0.05% | 375 |
|