Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,372
| Closed | -$469K | – | 598 |
|
|
2015
Q2 | $469K | Sell |
9,372
-1,304
| -12% | -$65.3K | 0.01% | 556 |
|
|
2015
Q1 | $532K | Sell |
10,676
-1,394
| -12% | -$69.5K | 0.01% | 558 |
|
|
2014
Q4 | $577K | Sell |
12,070
-7,854
| -39% | -$375K | 0.01% | 539 |
|
|
2014
Q3 | $877K | Sell |
19,924
-7,062
| -26% | -$311K | 0.02% | 450 |
|
|
2014
Q2 | $1.28M | Sell |
26,986
-62,924
| -70% | -$2.99M | 0.02% | 385 |
|
|
2014
Q1 | $4.18M | Buy |
89,910
+2,776
| +3% | +$129K | 0.07% | 238 |
|
|
2013
Q4 | $4.01M | Buy |
87,134
+16,480
| +23% | +$758K | 0.07% | 220 |
|
|
2013
Q3 | $3.03M | Buy |
70,654
+11,938
| +20% | +$511K | 0.05% | 227 |
|
|
2013
Q2 | $2.29M | Buy |
+58,716
| New | +$2.29M | 0.04% | 237 |
|