Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $723K | Buy |
8,504
+3,205
| +60% | +$258K | 0.01% | 1348 |
|
|
2023
Q4 | $430K | Buy |
5,299
+117
| +2% | +$8.47K | 0.01% | 1215 |
|
|
2023
Q3 | $370K | Buy |
+5,182
| New | +$393K | 0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-3,767
| Closed | -$265K | – | 1725 |
|
|
2022
Q4 | $265K | Buy |
+3,767
| New | +$271K | ﹤0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-4,695
| Closed | -$321K | – | 1463 |
|
|
2022
Q2 | $321K | Sell |
4,695
-92
| -2% | -$6.85K | 0.01% | 1017 |
|
|
2022
Q1 | $397K | Sell |
4,787
-8
| -0.2% | -$658 | 0.01% | 979 |
|
|
2021
Q4 | $431K | Buy |
4,795
+224
| +5% | +$20.5K | 0.01% | 952 |
|
|
2021
Q3 | $404K | Buy |
4,571
+1,812
| +66% | +$162K | 0.01% | 964 |
|
|
2021
Q2 | $255K | Buy |
+2,759
| New | +$251K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-5,592
| Closed | -$345K | – | 1287 |
|
|
2019
Q1 | $345K | Sell |
5,592
-1,250
| -18% | -$75.4K | 0.02% | 599 |
|
|
2018
Q4 | $369K | Buy |
6,842
+126
| +2% | +$7.55K | 0.02% | 572 |
|
|
2018
Q3 | $451K | Buy |
6,716
+560
| +9% | +$38K | 0.02% | 603 |
|
|
2018
Q2 | $404K | Sell |
6,156
-1,294
| -17% | -$83.1K | 0.02% | 571 |
|
|
2018
Q1 | $454K | Buy |
+7,450
| New | +$462K | 0.03% | 493 |
|
|
2017
Q4 | – | Sell |
-7,436
| Closed | -$442K | – | 873 |
|
|
2017
Q3 | $442K | Buy |
7,436
+80
| +1% | +$4.52K | 0.03% | 506 |
|
|
2017
Q2 | $416K | Buy |
7,356
+258
| +4% | +$14.3K | 0.03% | 517 |
|
|
2017
Q1 | $394K | Buy |
+7,098
| New | +$389K | 0.03% | 503 |
|
|
2016
Q1 | – | Sell |
-8,038
| Closed | -$361K | – | 774 |
|
|
2015
Q4 | $361K | Buy |
8,038
+3,058
| +61% | +$141K | 0.03% | 485 |
|
|
2015
Q3 | $218K | Buy |
+4,980
| New | +$238K | 0.02% | 583 |
|
Other funds holding VTWO
MIFH
