Venture Visionary 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 | $274K | Hold |
3,137
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $253K | Sell |
3,137
-202
| -6% | -$16.3K | 0.01% | 486 |
|
|
2024
Q4 | $298K | Hold |
3,339
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $298K | Buy |
3,339
+355
| +12% | +$31.7K | 0.01% | 454 |
|
|
2024
Q2 | $245K | Hold |
2,984
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $254K | Hold |
2,984
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $242K | Hold |
2,984
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $213K | Sell |
2,984
-110
| -4% | -$7.86K | 0.01% | 453 |
|
|
2023
Q2 | $234K | Sell |
3,094
-250
| -7% | -$18.9K | 0.01% | 451 |
|
|
2023
Q1 | $241K | Sell |
3,344
-103
| -3% | -$7.42K | 0.02% | 442 |
|
|
2022
Q4 | $243K | Sell |
3,447
-567
| -14% | -$39.9K | 0.02% | 419 |
|
|
2022
Q3 | $267K | Sell |
4,014
-376
| -9% | -$25K | 0.02% | 389 |
|
|
2022
Q2 | $300K | Sell |
4,390
-162
| -4% | -$11.1K | 0.02% | 381 |
|
|
2022
Q1 | $377K | Sell |
4,552
-3,216
| -41% | -$266K | 0.03% | 365 |
|
|
2021
Q4 | $697K | Sell |
7,768
-1,182
| -13% | -$106K | 0.05% | 278 |
|
|
2021
Q3 | $791K | Sell |
8,950
-222
| -2% | -$19.6K | 0.06% | 248 |
|
|
2021
Q2 | $849K | Sell |
9,172
-724
| -7% | -$67K | 0.07% | 228 |
|
|
2021
Q1 | $882K | Buy |
9,896
+4,976
| +101% | +$443K | 0.07% | 215 |
|
|
2020
Q4 | $389K | Buy |
+4,920
| New | +$389K | 0.04% | 276 |
|