1ST Source Bank’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,491
| Closed | -$324K | – | 255 |
|
|
2023
Q1 | $324K | Sell |
4,491
-17
| -0.4% | -$1.23K | 0.02% | 208 |
|
|
2022
Q4 | $317K | Hold |
4,508
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $300K | Sell |
4,508
-2,827
| -39% | -$188K | 0.02% | 207 |
|
|
2022
Q2 | $501K | Sell |
7,335
-336
| -4% | -$23K | 0.04% | 174 |
|
|
2022
Q1 | $636K | Hold |
7,671
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $689K | Buy |
7,671
+49
| +0.6% | +$4.4K | 0.04% | 164 |
|
|
2021
Q3 | $674K | Buy |
7,622
+433
| +6% | +$38.3K | 0.04% | 158 |
|
|
2021
Q2 | $665K | Buy |
7,189
+161
| +2% | +$14.9K | 0.04% | 159 |
|
|
2021
Q1 | $626K | Buy |
7,028
+2,516
| +56% | +$224K | 0.04% | 159 |
|
|
2020
Q4 | $357K | Sell |
4,512
-102
| -2% | -$8.07K | 0.03% | 191 |
|
|
2020
Q3 | $279K | Hold |
4,614
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $266K | Buy |
+4,614
| New | +$266K | 0.02% | 196 |
|