Arthur M. Cohen & Associates’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
Q2 | – | Sell |
-4,260
| Closed | -$362K | – | 145 |
|
|
2024
Q1 | $362K | Sell |
4,260
-1,167
| -22% | -$99.3K | 0.08% | 98 |
|
|
2023
Q4 | $440K | Buy |
5,427
+27
| +0.5% | +$2.19K | 0.1% | 86 |
|
|
2023
Q3 | $386K | Buy |
5,400
+24
| +0.4% | +$1.72K | 0.1% | 90 |
|
|
2023
Q2 | $407K | Sell |
5,376
-1,164
| -18% | -$88K | 0.1% | 92 |
|
|
2023
Q1 | $471K | Buy |
6,540
+20
| +0.3% | +$1.44K | 0.13% | 83 |
|
|
2022
Q4 | $459K | Sell |
6,520
-3,499
| -35% | -$246K | 0.13% | 87 |
|
|
2022
Q3 | $668K | Buy |
10,019
+32
| +0.3% | +$2.13K | 0.18% | 69 |
|
|
2022
Q2 | $682K | Sell |
9,987
-800
| -7% | -$54.6K | 0.17% | 69 |
|
|
2022
Q1 | $894K | Buy |
10,787
+14
| +0.1% | +$1.16K | 0.19% | 63 |
|
|
2021
Q4 | $967K | Buy |
10,773
+80
| +0.7% | +$7.18K | 0.18% | 67 |
|
|
2021
Q3 | $945K | Buy |
10,693
+18
| +0.2% | +$1.59K | 0.19% | 67 |
|
|
2021
Q2 | $988K | Buy |
10,675
+17
| +0.2% | +$1.57K | 0.19% | 68 |
|
|
2021
Q1 | $950K | Hold |
10,658
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $843K | Sell |
10,658
-2,058
| -16% | -$163K | 0.2% | 67 |
|
|
2020
Q3 | $769K | Buy |
12,716
+66
| +0.5% | +$3.99K | 0.2% | 64 |
|
|
2020
Q2 | $730K | Buy |
12,650
+800
| +7% | +$46.2K | 0.22% | 64 |
|
|
2020
Q1 | $509K | Sell |
11,850
-1,604
| -12% | -$68.9K | 0.2% | 61 |
|
|
2019
Q4 | $896K | Buy |
13,454
+116
| +0.9% | +$7.73K | 0.28% | 54 |
|
|
2019
Q3 | $812 | Sell |
13,338
-982
| -7% | -$60 | 0.23% | 59 |
|
|
2019
Q2 | $895K | Buy |
14,320
+852
| +6% | +$53.3K | 0.31% | 51 |
|
|
2019
Q1 | $828K | Buy |
13,468
+20
| +0.1% | +$1.23K | 0.3% | 49 |
|
|
2018
Q4 | $722 | Buy |
13,448
+98
| +0.7% | +$5 | 0.23% | 59 |
|
|
2018
Q3 | $903 | Buy |
13,350
+464
| +4% | +$31 | 0.27% | 52 |
|
|
2018
Q2 | $845K | Buy |
12,886
+9,356
| +265% | +$614K | 0.32% | 47 |
|
|
2018
Q1 | $853K | Sell |
3,530
-9,918
| -74% | -$2.4M | 0.32% | 52 |
|
|
2017
Q4 | $722 | Buy |
+13,448
| New | +$722 | 0.2% | 56 |
|
|
2014
Q3 | $846K | Buy |
+14,222
| New | +$846K | 0.39% | 49 |
|