Transcend Capital 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 | $1.03M | Buy |
11,828
+1,007
| +9% | +$87.8K | 0.08% | 230 |
|
|
2025
Q1 | $873K | Buy |
10,821
+307
| +3% | +$24.8K | 0.06% | 273 |
|
|
2024
Q4 | $939K | Buy |
10,514
+156
| +2% | +$13.9K | 0.07% | 246 |
|
|
2024
Q3 | $926K | Sell |
10,358
-400
| -4% | -$35.7K | 0.06% | 275 |
|
|
2024
Q2 | $882K | Hold |
10,758
| – | – | 0.06% | 270 |
|
|
2024
Q1 | $915K | Buy |
10,758
+245
| +2% | +$20.8K | 0.07% | 245 |
|
|
2023
Q4 | $853K | Sell |
10,513
-147
| -1% | -$11.9K | 0.08% | 233 |
|
|
2023
Q3 | $762K | Sell |
10,660
-313
| -3% | -$22.4K | 0.07% | 238 |
|
|
2023
Q2 | $830K | Buy |
10,973
+986
| +10% | +$74.6K | 0.08% | 231 |
|
|
2023
Q1 | $720K | Sell |
9,987
-462
| -4% | -$33.3K | 0.08% | 240 |
|
|
2022
Q4 | $735K | Buy |
10,449
+350
| +3% | +$24.6K | 0.08% | 234 |
|
|
2022
Q3 | $673K | Sell |
10,099
-720
| -7% | -$48K | 0.07% | 238 |
|
|
2022
Q2 | $740K | Buy |
10,819
+56
| +0.5% | +$3.83K | 0.08% | 236 |
|
|
2022
Q1 | $892K | Buy |
+10,763
| New | +$892K | 0.08% | 232 |
|