Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q3 | – | Sell |
-306
| Closed | -$23K | – | 2047 |
|
|
2023
Q2 | $23K | Sell |
306
-7,294
| -96% | -$548K | ﹤0.01% | 799 |
|
|
2023
Q1 | $547K | Buy |
7,600
+7,300
| +2,433% | +$525K | 0.06% | 197 |
|
|
2022
Q4 | $21K | Sell |
300
-957
| -76% | -$67K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $83K | Sell |
1,257
-822
| -40% | -$54.3K | 0.01% | 722 |
|
|
2022
Q2 | $142K | Buy |
2,079
+1,679
| +420% | +$115K | 0.01% | 574 |
|
|
2022
Q1 | $33K | Sell |
400
-300
| -43% | -$24.8K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $62K | Buy |
+700
| New | +$62K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$39K | – | 2725 |
|
|
2020
Q4 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$69K | – | 2322 |
|
|
2020
Q2 | $69K | Buy |
+1,200
| New | +$69K | ﹤0.01% | 755 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$60K | – | 2201 |
|
|
2019
Q3 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$11K | – | 3359 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3456 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$18K | – | 3418 |
|
|
2016
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3430 |
|