Charles Schwab’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
Q1 | – | Sell |
-3,150
| Closed | -$255K | – | 3527 |
|
|
2023
Q4 | $255K | Buy |
+3,150
| New | +$255K | ﹤0.01% | 3243 |
|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$295K | – | 3687 |
|
|
2023
Q1 | $295K | Sell |
4,094
-24,015
| -85% | -$1.73M | ﹤0.01% | 3092 |
|
|
2022
Q4 | $1.98M | Buy |
28,109
+23,043
| +455% | +$1.62M | ﹤0.01% | 2574 |
|
|
2022
Q3 | $337K | Buy |
+5,066
| New | +$337K | ﹤0.01% | 3098 |
|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$219K | – | 3650 |
|
|
2022
Q1 | $219K | Sell |
2,643
-7,466
| -74% | -$619K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $908K | Buy |
+10,109
| New | +$908K | ﹤0.01% | 2952 |
|