Credit Suisse’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
Q2 | – | Sell |
-8,730
| Closed | -$629K | – | 3255 |
|
|
2023
Q1 | $629K | Hold |
8,730
| – | – | ﹤0.01% | 2600 |
|
|
2022
Q4 | $614K | Sell |
8,730
-2,670
| -23% | -$188K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $760K | Hold |
11,400
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q2 | $779K | Hold |
11,400
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q1 | $944K | Hold |
11,400
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q4 | $1.02M | Hold |
11,400
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $1.01M | Hold |
11,400
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.06M | Buy |
+11,400
| New | +$1.06M | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-202,320
| Closed | -$10.1M | – | 4157 |
|
|
2015
Q2 | $10.1M | Buy |
+202,320
| New | +$10.1M | 0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$599K | – | 4283 |
|
|
2014
Q3 | $599K | Buy |
13,600
+1,600
| +13% | +$70.5K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $570K | Buy |
+12,000
| New | +$570K | ﹤0.01% | 3324 |
|