CAAS
Capital Asset Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,368
| Closed | -$208K | – | 332 |
|
|
2024
Q3 | $208K | Buy |
+2,368
| New | +$208K | 0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$9K | – | 588 |
|
|
2022
Q2 | $9K | Sell |
124
-194
| -61% | -$14.1K | ﹤0.01% | 485 |
|
|
2022
Q1 | $26K | Hold |
318
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $29K | Buy |
318
+1
| +0.3% | +$91 | ﹤0.01% | 469 |
|
|
2021
Q3 | $28K | Hold |
317
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $29K | Sell |
317
-576
| -65% | -$52.7K | ﹤0.01% | 563 |
|
|
2021
Q1 | $159K | Buy |
893
+96
| +12% | +$17.1K | 0.02% | 434 |
|
|
2020
Q4 | $126K | Buy |
797
+614
| +336% | +$97.1K | 0.02% | 409 |
|
|
2020
Q3 | $22K | Hold |
183
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $23K | Hold |
183
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $18K | Hold |
183
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $24K | Buy |
+183
| New | +$24K | 0.01% | 472 |
|