Corient Capital Partners’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
Q3 | $698K | Hold |
10,206
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $698K | Buy |
10,206
+1,736
| +20% | +$119K | 0.05% | 285 |
|
|
2022
Q1 | $702K | Buy |
8,470
+1,313
| +18% | +$109K | 0.05% | 316 |
|
|
2021
Q4 | $643K | Sell |
7,157
-262
| -4% | -$23.5K | 0.04% | 324 |
|
|
2021
Q3 | $656K | Sell |
7,419
-53
| -0.7% | -$4.69K | 0.05% | 300 |
|
|
2021
Q2 | $692K | Buy |
7,472
+50
| +0.7% | +$4.63K | 0.05% | 294 |
|
|
2021
Q1 | $662K | Buy |
7,422
+886
| +14% | +$79K | 0.06% | 260 |
|
|
2020
Q4 | $517K | Buy |
6,536
+1,646
| +34% | +$130K | 0.05% | 269 |
|
|
2020
Q3 | $296K | Buy |
+4,890
| New | +$296K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-7,236
| Closed | -$482K | – | 490 |
|
|
2019
Q4 | $482K | Buy |
+7,236
| New | +$482K | 0.06% | 288 |
|