BWM
Baystate Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $420K | Buy |
5,184
+169
| +3% | +$13.7K | 0.03% | 156 |
|
|
2023
Q3 | $358K | Buy |
5,015
+22
| +0.4% | +$1.57K | 0.03% | 155 |
|
|
2023
Q2 | $378K | Buy |
4,993
+16
| +0.3% | +$1.21K | 0.03% | 147 |
|
|
2023
Q1 | $359K | Buy |
4,977
+15
| +0.3% | +$1.08K | 0.03% | 148 |
|
|
2022
Q4 | $349K | Buy |
4,962
+51
| +1% | +$3.59K | 0.03% | 156 |
|
|
2022
Q3 | $327K | Buy |
4,911
+15
| +0.3% | +$999 | 0.03% | 151 |
|
|
2022
Q2 | $335K | Hold |
4,896
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $406K | Buy |
4,896
+7
| +0.1% | +$580 | 0.04% | 130 |
|
|
2021
Q4 | $439K | Buy |
4,889
+40
| +0.8% | +$3.59K | 0.04% | 120 |
|
|
2021
Q3 | $429K | Buy |
4,849
+8
| +0.2% | +$708 | 0.04% | 105 |
|
|
2021
Q2 | $448K | Buy |
4,841
+2,421
| +100% | +$224K | 0.04% | 101 |
|
|
2021
Q1 | $432K | Buy |
2,420
+4
| +0.2% | +$714 | 0.05% | 99 |
|
|
2020
Q4 | $382K | Sell |
2,416
-3,449
| -59% | -$545K | 0.04% | 90 |
|
|
2020
Q3 | $709K | Buy |
5,865
+16
| +0.3% | +$1.93K | 0.08% | 59 |
|
|
2020
Q2 | $675K | Buy |
5,849
+17
| +0.3% | +$1.96K | 0.08% | 60 |
|
|
2020
Q1 | $538K | Buy |
5,832
+8
| +0.1% | +$738 | 0.07% | 64 |
|
|
2019
Q4 | $776K | Buy |
5,824
+53
| +0.9% | +$7.06K | 0.09% | 48 |
|
|
2019
Q3 | $702K | Buy |
5,771
+1
| +0% | +$122 | 0.09% | 46 |
|
|
2019
Q2 | $725K | Buy |
5,770
+21
| +0.4% | +$2.64K | 0.1% | 46 |
|
|
2019
Q1 | $730K | Buy |
5,749
+9
| +0.2% | +$1.14K | 0.1% | 43 |
|
|
2018
Q4 | $679K | Buy |
5,740
+23
| +0.4% | +$2.72K | 0.1% | 43 |
|
|
2018
Q3 | $719K | Buy |
5,717
+18
| +0.3% | +$2.26K | 0.13% | 39 |
|
|
2018
Q2 | $766K | Sell |
5,699
-350
| -6% | -$47K | 0.11% | 34 |
|
|
2018
Q1 | $754K | Hold |
6,049
| – | – | 0.11% | 35 |
|
|
2017
Q4 | $773K | Sell |
6,049
-967
| -14% | -$124K | 0.11% | 36 |
|
|
2017
Q3 | $842K | Buy |
7,016
+23
| +0.3% | +$2.76K | 0.14% | 30 |
|
|
2017
Q2 | $798K | Sell |
6,993
-6,324
| -47% | -$722K | 0.14% | 31 |
|
|
2017
Q1 | $1.44M | Sell |
13,317
-493
| -4% | -$53.5K | 0.28% | 22 |
|
|
2016
Q4 | $1.52M | Buy |
13,810
+673
| +5% | +$74.2K | 0.3% | 19 |
|
|
2016
Q3 | $1.31M | Buy |
13,137
+3,395
| +35% | +$338K | 0.28% | 16 |
|
|
2016
Q2 | $895K | Sell |
9,742
-3,015
| -24% | -$277K | 0.2% | 22 |
|
|
2016
Q1 | $1.13M | Sell |
12,757
-2,715
| -18% | -$241K | 0.25% | 20 |
|
|
2015
Q4 | $1.4M | Sell |
15,472
-1,911
| -11% | -$172K | 0.3% | 16 |
|
|
2015
Q3 | $1.52M | Sell |
17,383
-833
| -5% | -$73K | 0.4% | 16 |
|
|
2015
Q2 | $1.83M | Sell |
18,216
-787
| -4% | -$78.8K | 0.49% | 15 |
|
|
2015
Q1 | $1.89M | Buy |
19,003
+3,102
| +20% | +$309K | 0.52% | 15 |
|
|
2014
Q4 | $1.52M | Buy |
15,901
+5
| +0% | +$478 | 0.48% | 17 |
|
|
2014
Q3 | $1.4M | Sell |
15,896
-184
| -1% | -$16.2K | 0.45% | 19 |
|
|
2014
Q2 | $1.53M | Sell |
16,080
-272
| -2% | -$25.8K | 0.51% | 17 |
|
|
2014
Q1 | $1.52M | Sell |
16,352
-223
| -1% | -$20.8K | 0.57% | 17 |
|
|
2013
Q4 | $1.53M | Buy |
16,575
+142
| +0.9% | +$13.1K | 0.64% | 15 |
|
|
2013
Q3 | $1.41M | Sell |
16,433
-2,929
| -15% | -$251K | 0.67% | 16 |
|
|
2013
Q2 | $1.51M | Buy |
+19,362
| New | +$1.51M | 0.74% | 16 |
|