CPWM LLC’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 | $496K | Sell |
7,445
-1,259
| -14% | -$83.9K | 0.05% | 193 |
|
|
2022
Q2 | $595K | Sell |
8,704
-966
| -10% | -$66K | 0.05% | 205 |
|
|
2022
Q1 | $801K | Buy |
9,670
+113
| +1% | +$9.36K | 0.06% | 167 |
|
|
2021
Q4 | $845K | Buy |
+9,557
| New | +$845K | 0.07% | 174 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$633K | – | 346 |
|
|
2021
Q1 | $633K | Buy |
7,100
+2
| +0% | +$178 | 0.05% | 191 |
|
|
2020
Q4 | $562K | Buy |
7,098
+4
| +0.1% | +$317 | 0.05% | 192 |
|
|
2020
Q3 | $429K | Buy |
7,094
+100
| +1% | +$6.05K | 0.05% | 195 |
|
|
2020
Q2 | $403K | Buy |
6,994
+406
| +6% | +$23.4K | 0.05% | 196 |
|
|
2020
Q1 | $304K | Buy |
6,588
+2
| +0% | +$92 | 0.04% | 185 |
|
|
2019
Q4 | $438K | Buy |
6,586
+16
| +0.2% | +$1.06K | 0.05% | 189 |
|
|
2019
Q3 | $400K | Buy |
6,570
+1,632
| +33% | +$99.4K | 0.05% | 197 |
|
|
2019
Q2 | $309K | Hold |
4,938
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $304K | Hold |
4,938
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $265K | Hold |
4,938
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $334K | Hold |
4,938
| – | – | 0.05% | 212 |
|
|
2018
Q2 | $324K | Hold |
4,938
| – | – | 0.05% | 215 |
|
|
2018
Q1 | $301K | Buy |
+4,938
| New | +$301K | 0.05% | 217 |
|