Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-560
| Closed | -$45.4K | – | 3636 |
|
|
2023
Q4 | $45.4K | Buy |
+560
| New | +$45.4K | ﹤0.01% | 2069 |
|
|
2023
Q2 | – | Sell |
-676
| Closed | -$48.7K | – | 3631 |
|
|
2023
Q1 | $48.7K | Sell |
676
-27
| -4% | -$1.95K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $49.5K | Buy |
+703
| New | +$49.5K | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 3267 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $6K | Sell |
100
-40
| -29% | -$2.4K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-4,460
| Closed | -$251K | – | 2432 |
|
|
2017
Q2 | $251K | Sell |
4,460
-70
| -2% | -$3.94K | 0.03% | 561 |
|
|
2017
Q1 | $250K | Buy |
+4,530
| New | +$250K | 0.04% | 536 |
|
|
2015
Q1 | – | Sell |
-368
| Closed | -$17K | – | 1350 |
|
|
2014
Q4 | $17K | Buy |
+368
| New | +$17K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-1,064
| Closed | -$49K | – | 798 |
|
|
2013
Q4 | $49K | Buy |
+1,064
| New | +$49K | 0.02% | 319 |
|