Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,204
| Closed | -$1.9M | – | 475 |
|
|
2021
Q4 | $1.9M | Sell |
21,204
-5,634
| -21% | -$506K | 0.01% | 248 |
|
|
2021
Q3 | $2.37M | Sell |
26,838
-68,070
| -72% | -$6.02M | 0.01% | 222 |
|
|
2021
Q2 | $8.79M | Buy |
94,908
+15,312
| +19% | +$1.42M | 0.05% | 117 |
|
|
2021
Q1 | $3.55M | Buy |
79,596
+52,198
| +191% | +$2.33M | 0.03% | 171 |
|
|
2020
Q4 | $2.17M | Buy |
27,398
+18,720
| +216% | +$1.48M | 0.02% | 207 |
|
|
2020
Q3 | $525K | Sell |
8,678
-8,952
| -51% | -$542K | 0.01% | 287 |
|
|
2020
Q2 | $1.02M | Buy |
17,630
+13,036
| +284% | +$752K | 0.01% | 218 |
|
|
2020
Q1 | $212K | Sell |
4,594
-7,862
| -63% | -$363K | ﹤0.01% | 363 |
|
|
2019
Q4 | $829K | Buy |
+12,456
| New | +$829K | 0.01% | 281 |
|
|
2017
Q2 | – | Sell |
-215,372
| Closed | -$4.28M | – | 170 |
|
|
2017
Q1 | $4.28M | Buy |
+215,372
| New | +$4.28M | 0.11% | 51 |
|