UBS Group’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 | $148M | Buy |
1,692,589
+180,854
| +12% | +$15.8M | 0.03% | 579 |
|
2025
Q1 | $122M | Sell |
1,511,735
-300,044
| -17% | -$24.2M | 0.02% | 649 |
|
2024
Q4 | $162M | Buy |
1,811,779
+209,030
| +13% | +$18.7M | 0.03% | 490 |
|
2024
Q3 | $143M | Sell |
1,602,749
-137,741
| -8% | -$12.3M | 0.03% | 416 |
|
2024
Q2 | $143M | Buy |
1,740,490
+46,490
| +3% | +$3.81M | 0.04% | 377 |
|
2024
Q1 | $144M | Buy |
1,694,000
+160,628
| +10% | +$13.7M | 0.04% | 360 |
|
2023
Q4 | $124M | Buy |
1,533,372
+218,283
| +17% | +$17.7M | 0.04% | 358 |
|
2023
Q3 | $93.9M | Sell |
1,315,089
-48,474
| -4% | -$3.46M | 0.03% | 388 |
|
2023
Q2 | $103M | Buy |
1,363,563
+4,684
| +0.3% | +$354K | 0.03% | 375 |
|
2023
Q1 | $97.9M | Sell |
1,358,879
-230,888
| -15% | -$16.6M | 0.04% | 369 |
|
2022
Q4 | $112M | Buy |
1,589,767
+275,423
| +21% | +$19.4M | 0.04% | 335 |
|
2022
Q3 | $87.6M | Sell |
1,314,344
-147,482
| -10% | -$9.83M | 0.04% | 354 |
|
2022
Q2 | $99.9M | Buy |
1,461,826
+219,054
| +18% | +$15M | 0.04% | 351 |
|
2022
Q1 | $103M | Sell |
1,242,772
-211,225
| -15% | -$17.5M | 0.03% | 389 |
|
2021
Q4 | $131M | Buy |
1,453,997
+237,348
| +20% | +$21.3M | 0.04% | 345 |
|
2021
Q3 | $108M | Sell |
1,216,649
-111,301
| -8% | -$9.84M | 0.03% | 395 |
|
2021
Q2 | $123M | Buy |
1,327,950
+35,340
| +3% | +$3.27M | 0.04% | 353 |
|
2021
Q1 | $0 | Buy |
1,292,610
+74,142
| +6% | – | ﹤0.01% | 8272 |
|
2020
Q4 | $96.4M | Buy |
1,218,468
+141,862
| +13% | +$11.2M | 0.03% | 376 |
|
2020
Q3 | $65.1M | Sell |
1,076,606
-58,304
| -5% | -$3.53M | 0.02% | 432 |
|
2020
Q2 | $65.5M | Buy |
1,134,910
+166,560
| +17% | +$9.61M | 0.03% | 390 |
|
2020
Q1 | $44.6M | Sell |
968,350
-207,590
| -18% | -$9.57M | 0.02% | 460 |
|
2019
Q4 | $78.3M | Sell |
1,175,940
-139,546
| -11% | -$9.29M | 0.03% | 419 |
|
2019
Q3 | $80M | Sell |
1,315,486
-60,104
| -4% | -$3.66M | 0.03% | 386 |
|
2019
Q2 | $85.9M | Buy |
1,375,590
+36,522
| +3% | +$2.28M | 0.03% | 363 |
|
2019
Q1 | $82.4M | Sell |
1,339,068
-137,864
| -9% | -$8.48M | 0.03% | 367 |
|
2018
Q4 | $79.3M | Buy |
1,476,932
+175,476
| +13% | +$9.42M | 0.04% | 344 |
|
2018
Q3 | $88.1M | Buy |
1,301,456
+31,146
| +2% | +$2.11M | 0.03% | 358 |
|
2018
Q2 | $83.3M | Buy |
1,270,310
+49,656
| +4% | +$3.26M | 0.04% | 352 |
|
2018
Q1 | $74.4M | Buy |
1,220,654
+2,822
| +0.2% | +$172K | 0.03% | 370 |
|
2017
Q4 | $74.5M | Buy |
1,217,832
+121,494
| +11% | +$7.43M | 0.03% | 382 |
|
2017
Q3 | $65.2M | Sell |
1,096,338
-88,976
| -8% | -$5.29M | 0.03% | 387 |
|
2017
Q2 | $66.8M | Buy |
1,185,314
+42,578
| +4% | +$2.4M | 0.03% | 372 |
|
2017
Q1 | $63.1M | Buy |
1,142,736
+141,148
| +14% | +$7.79M | 0.03% | 370 |
|
2016
Q4 | $54.1M | Buy |
1,001,588
+15,608
| +2% | +$843K | 0.03% | 389 |
|
2016
Q3 | $49.1M | Buy |
985,980
+105,706
| +12% | +$5.26M | 0.03% | 413 |
|
2016
Q2 | $40.4M | Buy |
880,274
+107,332
| +14% | +$4.93M | 0.03% | 449 |
|
2016
Q1 | $34.3M | Buy |
772,942
+337,184
| +77% | +$15M | 0.02% | 492 |
|
2015
Q4 | $19.7M | Buy |
435,758
+181,662
| +71% | +$8.19M | 0.01% | 746 |
|
2015
Q3 | $11.1M | Buy |
254,096
+97,280
| +62% | +$4.26M | 0.01% | 998 |
|
2015
Q2 | $7.86M | Buy |
156,816
+19,544
| +14% | +$979K | 0.01% | 1290 |
|
2015
Q1 | $6.84M | Buy |
137,272
+34,792
| +34% | +$1.73M | ﹤0.01% | 1410 |
|
2014
Q4 | $4.9M | Buy |
+102,480
| New | +$4.9M | ﹤0.01% | 1624 |
|