Delta Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8
Closed 628
2018
Q4
$0 Sell
8
-1,882
-100% ﹤0.01% 687
2018
Q3
$128K Buy
+1,890
New +$128K 0.02% 164