1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.45M | Hold |
43,374
| – | – | 0.28% | 45 |
|
|
2017
Q1 | $2.39M | Buy |
43,374
+25,140
| +138% | +$1.39M | 0.28% | 46 |
|
|
2016
Q4 | $984K | Sell |
18,234
-1,120
| -6% | -$60.4K | 0.12% | 117 |
|
|
2016
Q3 | $964K | Sell |
19,354
-2,602
| -12% | -$130K | 0.13% | 128 |
|
|
2016
Q2 | $1.01M | Sell |
21,956
-2,566
| -10% | -$118K | 0.14% | 120 |
|
|
2016
Q1 | $1.09M | Buy |
24,522
+352
| +1% | +$15.6K | 0.15% | 109 |
|
|
2015
Q4 | $1.09M | Hold |
24,170
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $1.06M | Hold |
24,170
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $1.21K | Sell |
24,170
-248
| -1% | -$12 | 0.18% | 77 |
|
|
2015
Q1 | $1.22M | Buy |
24,418
+7,246
| +42% | +$361K | 0.18% | 79 |
|
|
2014
Q4 | $820K | Buy |
+17,172
| New | +$820K | 0.12% | 120 |
|