WAM
Wakefield Asset 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 | $1.63M | Buy |
18,642
+531
| +3% | +$46.3K | 0.45% | 65 |
|
|
2025
Q1 | $1.46M | Buy |
18,111
+303
| +2% | +$24.4K | 0.44% | 70 |
|
|
2024
Q4 | $1.59M | Sell |
17,808
-1,301
| -7% | -$116K | 0.54% | 59 |
|
|
2024
Q3 | $1.71M | Buy |
19,109
+302
| +2% | +$27K | 0.56% | 57 |
|
|
2024
Q2 | $1.54M | Buy |
18,807
+383
| +2% | +$31.4K | 0.54% | 57 |
|
|
2024
Q1 | $1.57M | Buy |
18,424
+900
| +5% | +$76.6K | 0.54% | 60 |
|
|
2023
Q4 | $1.42M | Sell |
17,524
-139
| -0.8% | -$11.3K | 0.53% | 59 |
|
|
2023
Q3 | $1.26M | Buy |
17,663
+600
| +4% | +$42.9K | 0.57% | 56 |
|
|
2023
Q2 | $1.29M | Buy |
17,063
+747
| +5% | +$56.5K | 0.51% | 58 |
|
|
2023
Q1 | $1.18M | Buy |
16,316
+794
| +5% | +$57.2K | 0.49% | 56 |
|
|
2022
Q4 | $1.09M | Buy |
15,522
+195
| +1% | +$13.7K | 0.46% | 62 |
|
|
2022
Q3 | $1.02M | Sell |
15,327
-297
| -2% | -$19.8K | 0.47% | 62 |
|
|
2022
Q2 | $1.07M | Sell |
15,624
-1,723
| -10% | -$118K | 0.46% | 66 |
|
|
2022
Q1 | $1.44M | Sell |
17,347
-379
| -2% | -$31.4K | 0.52% | 66 |
|
|
2021
Q4 | $1.59M | Buy |
17,726
+826
| +5% | +$74.2K | 0.55% | 60 |
|
|
2021
Q3 | $1.49M | Buy |
16,900
+663
| +4% | +$58.6K | 0.56% | 62 |
|
|
2021
Q2 | $1.5M | Buy |
16,237
+8,027
| +98% | +$743K | 0.57% | 58 |
|
|
2021
Q1 | $1.46M | Sell |
8,210
-1,311
| -14% | -$234K | 0.59% | 62 |
|
|
2020
Q4 | $1.51M | Buy |
9,521
+308
| +3% | +$48.8K | 0.63% | 57 |
|
|
2020
Q3 | $1.11M | Sell |
9,213
-1,140
| -11% | -$138K | 0.52% | 58 |
|
|
2020
Q2 | $1.2M | Buy |
+10,353
| New | +$1.2M | 0.57% | 57 |
|