VWM
Venturi Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
496,289
-216,005
| -30% | -$18.8M | 2.14% | 11 |
|
|
2025
Q1 | $57.4M | Sell |
712,294
-22,365
| -3% | -$1.8M | 2.99% | 6 |
|
|
2024
Q4 | $65.6M | Buy |
734,659
+34,259
| +5% | +$3.06M | 3.23% | 4 |
|
|
2024
Q3 | $62.6M | Sell |
700,400
-12,417
| -2% | -$1.11M | 3.28% | 6 |
|
|
2024
Q2 | $58.4M | Buy |
712,817
+51,614
| +8% | +$4.23M | 3.46% | 4 |
|
|
2024
Q1 | $56.2M | Buy |
661,203
+6,775
| +1% | +$576K | 3.61% | 5 |
|
|
2023
Q4 | $53.1M | Sell |
654,428
-22,604
| -3% | -$1.83M | 3.75% | 5 |
|
|
2023
Q3 | $48.4M | Sell |
677,032
-137
| -0% | -$9.79K | 3.8% | 7 |
|
|
2023
Q2 | $51.2M | Buy |
677,169
+28,463
| +4% | +$2.15M | 4.11% | 5 |
|
|
2023
Q1 | $46.8M | Buy |
648,706
+71,133
| +12% | +$5.13M | 3.84% | 6 |
|
|
2022
Q4 | $40.6M | Buy |
577,573
+29,615
| +5% | +$2.08M | 3.59% | 6 |
|
|
2022
Q3 | $36.5M | Buy |
547,958
+431,676
| +371% | +$28.8M | 3.51% | 5 |
|
|
2022
Q2 | $7.95M | Sell |
116,282
-386,832
| -77% | -$26.5M | 0.71% | 39 |
|
|
2022
Q1 | $41.7M | Buy |
503,114
+247,642
| +97% | +$20.5M | 3.19% | 6 |
|
|
2021
Q4 | $22.9M | Sell |
255,472
-23,335
| -8% | -$2.1M | 1.74% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
278,807
+40,960
| +17% | +$3.62M | 2.06% | 6 |
|
|
2021
Q2 | $22M | Buy |
237,847
+148,893
| +167% | +$13.8M | 1.96% | 8 |
|
|
2021
Q1 | $15.9M | Buy |
88,954
+82,936
| +1,378% | +$14.8M | 1.51% | 9 |
|
|
2020
Q4 | $952K | Buy |
+6,018
| New | +$952K | 0.1% | 152 |
|