CG
Caprock Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,670
| Closed | -$246K | – | 442 |
|
|
2020
Q1 | $246K | Buy |
2,670
+911
| +52% | +$83.9K | 0.05% | 275 |
|
|
2019
Q4 | $234K | Buy |
1,759
+16
| +0.9% | +$2.13K | 0.04% | 291 |
|
|
2019
Q3 | $213K | Buy |
1,743
+116
| +7% | +$14.2K | 0.04% | 302 |
|
|
2019
Q2 | $203K | Buy |
+1,627
| New | +$203K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-1,619
| Closed | -$220K | – | 412 |
|
|
2018
Q3 | $220K | Buy |
1,619
+5
| +0.3% | +$679 | 0.04% | 341 |
|
|
2018
Q2 | $212K | Buy |
+1,614
| New | +$212K | 0.04% | 383 |
|
|
2016
Q1 | – | Sell |
-9,156
| Closed | -$826K | – | 354 |
|
|
2015
Q4 | $826K | Buy |
+9,156
| New | +$826K | 0.47% | 37 |
|