Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,500
| Closed | -$1.85M | – | 594 |
|
|
2023
Q2 | $1.85M | Sell |
24,500
-500
| -2% | -$37.8K | 0.29% | 38 |
|
|
2023
Q1 | $1.8M | Sell |
25,000
-2,340
| -9% | -$169K | 0.26% | 37 |
|
|
2022
Q4 | $1.92M | Hold |
27,340
| – | – | 0.31% | 31 |
|
|
2022
Q3 | $1.82M | Hold |
27,340
| – | – | 0.73% | 30 |
|
|
2022
Q2 | $1.87M | Hold |
27,340
| – | – | 0.62% | 33 |
|
|
2022
Q1 | $2.27M | Hold |
27,340
| – | – | 0.64% | 33 |
|
|
2021
Q4 | $2.46M | Hold |
27,340
| – | – | 0.66% | 33 |
|
|
2021
Q3 | $2.42M | Hold |
27,340
| – | – | 0.7% | 34 |
|
|
2021
Q2 | $2.53M | Hold |
27,340
| – | – | 0.88% | 28 |
|
|
2021
Q1 | $2.44M | Buy |
+27,340
| New | +$2.44M | 0.89% | 23 |
|