Aspire Private Capital’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
Q4 | – | Sell |
-170
| Closed | -$15.2K | – | 634 |
|
2024
Q3 | $15.2K | Hold |
170
| – | – | ﹤0.01% | 330 |
|
2024
Q2 | $13.9K | Hold |
170
| – | – | ﹤0.01% | 349 |
|
2024
Q1 | $14.5K | Hold |
170
| – | – | ﹤0.01% | 357 |
|
2023
Q4 | $13.8K | Hold |
170
| – | – | ﹤0.01% | 354 |
|
2023
Q3 | $12.1K | Sell |
170
-3
| -2% | -$214 | ﹤0.01% | 378 |
|
2023
Q2 | $13.1K | Buy |
173
+3
| +2% | +$227 | ﹤0.01% | 344 |
|
2023
Q1 | $12.3K | Hold |
170
| – | – | ﹤0.01% | 343 |
|
2022
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 343 |
|
2022
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 342 |
|
2022
Q2 | $12K | Sell |
170
-196
| -54% | -$13.8K | ﹤0.01% | 334 |
|
2022
Q1 | $30K | Buy |
366
+196
| +115% | +$16.1K | 0.01% | 243 |
|
2021
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 307 |
|
2021
Q3 | $15K | Sell |
170
-76
| -31% | -$6.71K | 0.01% | 287 |
|
2021
Q2 | $23K | Buy |
+246
| New | +$23K | 0.01% | 264 |
|