Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,339
| Closed | -$656K | – | 781 |
|
|
2024
Q3 | $656K | Buy |
7,339
+107
| +1% | +$9.56K | 0.02% | 445 |
|
|
2024
Q2 | $593K | Buy |
7,232
+1,158
| +19% | +$94.9K | 0.02% | 435 |
|
|
2024
Q1 | $517K | Sell |
6,074
-123
| -2% | -$10.5K | 0.02% | 453 |
|
|
2023
Q4 | $503K | Buy |
6,197
+327
| +6% | +$26.5K | 0.02% | 426 |
|
|
2023
Q3 | $419K | Buy |
5,870
+1,781
| +44% | +$127K | 0.02% | 424 |
|
|
2023
Q2 | $309K | Sell |
4,089
-16,695
| -80% | -$1.26M | 0.02% | 433 |
|
|
2023
Q1 | $1.5M | Sell |
20,784
-306
| -1% | -$22.1K | 0.11% | 196 |
|
|
2022
Q4 | $1.48M | Buy |
21,090
+209
| +1% | +$14.7K | 0.11% | 195 |
|
|
2022
Q3 | $1.39M | Buy |
20,881
+2,607
| +14% | +$174K | 0.11% | 186 |
|
|
2022
Q2 | $1.2M | Buy |
+18,274
| New | +$1.2M | 0.1% | 196 |
|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$214K | – | 308 |
|
|
2021
Q2 | $214K | Sell |
2,310
-372
| -14% | -$34.5K | 0.07% | 232 |
|
|
2021
Q1 | $239K | Sell |
2,682
-350
| -12% | -$31.2K | 0.1% | 183 |
|
|
2020
Q4 | $240K | Buy |
3,032
+2,952
| +3,690% | +$234K | 0.05% | 293 |
|
|
2020
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 843 |
|