Baystate Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $420K | Buy |
5,184
+169
| +3% | +$12.2K | 0.03% | 156 |
|
|
2023
Q3 | $358K | Buy |
5,015
+22
| +0.4% | +$1.67K | 0.03% | 155 |
|
|
2023
Q2 | $378K | Buy |
4,993
+16
| +0.3% | +$1.15K | 0.03% | 147 |
|
|
2023
Q1 | $359K | Buy |
4,977
+15
| +0.3% | +$1.11K | 0.03% | 148 |
|
|
2022
Q4 | $349K | Buy |
4,962
+51
| +1% | +$3.66K | 0.03% | 156 |
|
|
2022
Q3 | $327K | Buy |
4,911
+15
| +0.3% | +$1.1K | 0.03% | 151 |
|
|
2022
Q2 | $335K | Hold |
4,896
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $406K | Buy |
4,896
+7
| +0.1% | +$576 | 0.04% | 130 |
|
|
2021
Q4 | $439K | Buy |
4,889
+40
| +0.8% | +$3.65K | 0.04% | 120 |
|
|
2021
Q3 | $429K | Buy |
4,849
+8
| +0.2% | +$716 | 0.04% | 105 |
|
|
2021
Q2 | $448K | Buy |
4,841
+1
| +0% | +$91 | 0.04% | 101 |
|
|
2021
Q1 | $432K | Buy |
4,840
+8
| +0.2% | +$705 | 0.05% | 99 |
|
|
2020
Q4 | $382K | Sell |
4,832
-6,898
| -59% | -$487K | 0.04% | 90 |
|
|
2020
Q3 | $709K | Buy |
11,730
+32
| +0.3% | +$1.94K | 0.08% | 59 |
|
|
2020
Q2 | $675K | Buy |
11,698
+34
| +0.3% | +$1.8K | 0.08% | 60 |
|
|
2020
Q1 | $538K | Buy |
11,664
+16
| +0.1% | +$959 | 0.07% | 64 |
|
|
2019
Q4 | $776K | Buy |
11,648
+106
| +0.9% | +$6.73K | 0.09% | 48 |
|
|
2019
Q3 | $702K | Buy |
11,542
+2
| +0% | +$123 | 0.09% | 46 |
|
|
2019
Q2 | $725K | Buy |
11,540
+42
| +0.4% | +$2.6K | 0.1% | 46 |
|
|
2019
Q1 | $730K | Buy |
11,498
+18
| +0.2% | +$1.09K | 0.1% | 43 |
|
|
2018
Q4 | $679K | Buy |
11,480
+46
| +0.4% | +$2.76K | 0.1% | 43 |
|
|
2018
Q3 | $719K | Buy |
11,434
+36
| +0.3% | +$2.44K | 0.13% | 39 |
|
|
2018
Q2 | $766K | Sell |
11,398
-700
| -6% | -$45K | 0.11% | 34 |
|
|
2018
Q1 | $754K | Hold |
12,098
| – | – | 0.11% | 35 |
|
|
2017
Q4 | $773K | Sell |
12,098
-1,934
| -14% | -$117K | 0.11% | 36 |
|
|
2017
Q3 | $842K | Buy |
14,032
+46
| +0.3% | +$2.6K | 0.14% | 30 |
|
|
2017
Q2 | $798K | Sell |
13,986
-12,648
| -47% | -$702K | 0.14% | 31 |
|
|
2017
Q1 | $1.44M | Sell |
26,634
-986
| -4% | -$54K | 0.28% | 22 |
|
|
2016
Q4 | $1.52M | Buy |
27,620
+1,346
| +5% | +$68.9K | 0.3% | 19 |
|
|
2016
Q3 | $1.31M | Buy |
26,274
+6,790
| +35% | +$331K | 0.28% | 16 |
|
|
2016
Q2 | $895K | Sell |
19,484
-6,030
| -24% | -$272K | 0.2% | 22 |
|
|
2016
Q1 | $1.13M | Sell |
25,514
-5,430
| -18% | -$225K | 0.25% | 20 |
|
|
2015
Q4 | $1.4M | Sell |
30,944
-3,822
| -11% | -$177K | 0.3% | 16 |
|
|
2015
Q3 | $1.52M | Sell |
34,766
-1,666
| -5% | -$79.5K | 0.4% | 16 |
|
|
2015
Q2 | $1.82M | Sell |
36,432
-1,574
| -4% | -$78.8K | 0.49% | 15 |
|
|
2015
Q1 | $1.89M | Buy |
38,006
+6,204
| +20% | +$299K | 0.52% | 15 |
|
|
2014
Q4 | $1.52M | Buy |
31,802
+10
| +0% | +$460 | 0.48% | 17 |
|
|
2014
Q3 | $1.4M | Sell |
31,792
-368
| -1% | -$16.9K | 0.45% | 19 |
|
|
2014
Q2 | $1.53M | Sell |
32,160
-544
| -2% | -$24.7K | 0.51% | 17 |
|
|
2014
Q1 | $1.52M | Sell |
32,704
-446
| -1% | -$20.5K | 0.57% | 17 |
|
|
2013
Q4 | $1.52M | Buy |
33,150
+284
| +0.9% | +$12.6K | 0.64% | 15 |
|
|
2013
Q3 | $1.41M | Sell |
32,866
-5,858
| -15% | -$243K | 0.67% | 16 |
|
|
2013
Q2 | $1.51M | Buy |
+38,724
| New | +$1.47M | 0.74% | 16 |
|
Other funds holding VTWO
