Castellan Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,479
| Closed | -$672K | – | 75 |
|
|
2021
Q4 | $672K | Sell |
7,479
-521
| -7% | -$46.8K | 0.47% | 64 |
|
|
2021
Q3 | $707K | Sell |
8,000
-124,160
| -94% | -$11M | 0.36% | 77 |
|
|
2021
Q2 | $12.2M | Hold |
132,160
| – | – | 5.13% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
132,160
+9,752
| +8% | +$869K | 6.3% | 5 |
|
|
2020
Q4 | $9.69M | Buy |
+122,408
| New | +$9.69M | 10.47% | 1 |
|