Banque Pictet & Cie’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
2017
Q4
Sell
-5,600
Closed -$333K 366
2017
Q3
$333K Hold
5,600
0.01% 316
2017
Q2
$316K Hold
5,600
0.01% 330
2017
Q1
$309K Sell
5,600
-7,100
-56% -$392K 0.01% 306
2016
Q4
$686K Buy
+12,700
New +$686K 0.02% 249