Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.78M | Hold |
24,870
| – | – | 0.03% | 351 |
|
|
2023
Q2 | $1.88M | Hold |
24,870
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $1.79M | Sell |
24,870
-3,188
| -11% | -$230K | 0.03% | 360 |
|
|
2022
Q4 | $1.97M | Hold |
28,058
| – | – | 0.03% | 379 |
|
|
2022
Q3 | $1.87M | Hold |
28,058
| – | – | 0.03% | 344 |
|
|
2022
Q2 | $1.92M | Hold |
28,058
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $2.33M | Sell |
28,058
-9,208
| -25% | -$763K | 0.03% | 339 |
|
|
2021
Q4 | $3.35M | Buy |
37,266
+9,208
| +33% | +$827K | 0.06% | 266 |
|
|
2021
Q3 | $2.48M | Buy |
+28,058
| New | +$2.48M | 0.05% | 290 |
|