Cornercap Investment Counsel’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
Q2 | – | Sell |
-58,637
| Closed | -$4.86M | – | 695 |
|
|
2022
Q1 | $4.86M | Buy |
+58,637
| New | +$4.86M | 0.54% | 12 |
|
|
2021
Q4 | – | Sell |
-30,326
| Closed | -$2.68M | – | 619 |
|
|
2021
Q3 | $2.68M | Buy |
30,326
+599
| +2% | +$53K | 0.31% | 68 |
|
|
2021
Q2 | $2.75M | Buy |
29,727
+671
| +2% | +$62.1K | 0.3% | 81 |
|
|
2021
Q1 | $2.59M | Buy |
+29,056
| New | +$2.59M | 0.29% | 92 |
|
|
2020
Q4 | – | Sell |
-44,696
| Closed | -$2.7M | – | 613 |
|
|
2020
Q3 | $2.7M | Buy |
+44,696
| New | +$2.7M | 0.38% | 77 |
|
|
2018
Q2 | – | Sell |
-7,970
| Closed | -$486K | – | 466 |
|
|
2018
Q1 | $486K | Hold |
7,970
| – | – | 0.07% | 360 |
|
|
2017
Q4 | $487K | Hold |
7,970
| – | – | 0.07% | 358 |
|
|
2017
Q3 | $474K | Hold |
7,970
| – | – | 0.07% | 364 |
|
|
2017
Q2 | $449K | Hold |
7,970
| – | – | 0.08% | 318 |
|
|
2017
Q1 | $440K | Hold |
7,970
| – | – | 0.07% | 309 |
|
|
2016
Q4 | $430K | Buy |
7,970
+1,410
| +21% | +$76.1K | 0.07% | 310 |
|
|
2016
Q3 | $327K | Buy |
+6,560
| New | +$327K | 0.06% | 323 |
|