WPWM
Windward Private 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 | $5.01M | Buy |
57,437
+4,894
| +9% | +$427K | 1.81% | 11 |
|
|
2025
Q1 | $4.24M | Buy |
52,543
+1,143
| +2% | +$92.2K | 1.65% | 10 |
|
|
2024
Q4 | $4.59M | Sell |
51,400
-2,219
| -4% | -$198K | 1.79% | 10 |
|
|
2024
Q3 | $4.79M | Buy |
53,619
+1,115
| +2% | +$99.6K | 1.84% | 10 |
|
|
2024
Q2 | $4.3M | Buy |
52,504
+388
| +0.7% | +$31.8K | 1.74% | 11 |
|
|
2024
Q1 | $4.43M | Buy |
52,116
+14
| +0% | +$1.19K | 1.81% | 10 |
|
|
2023
Q4 | $4.23M | Buy |
52,102
+1,883
| +4% | +$153K | 1.77% | 12 |
|
|
2023
Q3 | $3.59M | Buy |
50,219
+453
| +0.9% | +$32.4K | 1.62% | 15 |
|
|
2023
Q2 | $3.76M | Buy |
49,766
+49
| +0.1% | +$3.71K | 1.67% | 13 |
|
|
2023
Q1 | $3.58M | Buy |
49,717
+1,410
| +3% | +$102K | 1.53% | 14 |
|
|
2022
Q4 | $3.4M | Buy |
48,307
+1,387
| +3% | +$97.6K | 1.51% | 14 |
|
|
2022
Q3 | $3.13M | Buy |
46,920
+2,288
| +5% | +$152K | 1.5% | 14 |
|
|
2022
Q2 | $3.05M | Buy |
44,632
+1,885
| +4% | +$129K | 1.4% | 14 |
|
|
2022
Q1 | $3.54M | Buy |
42,747
+640
| +2% | +$53K | 1.46% | 14 |
|
|
2021
Q4 | $3.78M | Buy |
42,107
+2,448
| +6% | +$220K | 1.46% | 13 |
|
|
2021
Q3 | $3.51M | Buy |
39,659
+3,174
| +9% | +$281K | 1.43% | 14 |
|
|
2021
Q2 | $3.38M | Buy |
36,485
+19,902
| +120% | +$1.84M | 1.39% | 15 |
|
|
2021
Q1 | $2.96M | Sell |
16,583
-801
| -5% | -$143K | 1.31% | 16 |
|
|
2020
Q4 | $2.75M | Buy |
+17,384
| New | +$2.75M | 1.29% | 17 |
|