Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,173
| Closed | -$95K | – | 370 |
|
|
2023
Q4 | $95K | Hold |
1,173
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $84K | Hold |
1,173
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $89K | Sell |
1,173
-305
| -21% | -$23.1K | 0.02% | 216 |
|
|
2023
Q1 | $104K | Hold |
1,478
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $104K | Buy |
1,478
+164
| +12% | +$11.5K | 0.02% | 210 |
|
|
2022
Q3 | $88K | Sell |
1,314
-40
| -3% | -$2.68K | 0.02% | 218 |
|
|
2022
Q2 | $93K | Sell |
1,354
-45
| -3% | -$3.09K | 0.02% | 225 |
|
|
2022
Q1 | $116K | Sell |
1,399
-237
| -14% | -$19.7K | 0.02% | 215 |
|
|
2021
Q4 | $147K | Buy |
1,636
+107
| +7% | +$9.61K | 0.03% | 199 |
|
|
2021
Q3 | $135K | Buy |
1,529
+123
| +9% | +$10.9K | 0.03% | 204 |
|
|
2021
Q2 | $130K | Hold |
1,406
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $125K | Hold |
1,406
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $111K | Buy |
+1,406
| New | +$111K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-4,516
| Closed | -$282K | – | 189 |
|
|
2019
Q2 | $282K | Buy |
4,516
+112
| +3% | +$6.99K | 0.04% | 150 |
|
|
2019
Q1 | $271K | Sell |
4,404
-2,970
| -40% | -$183K | 0.04% | 146 |
|
|
2018
Q4 | $396K | Buy |
7,374
+150
| +2% | +$8.06K | 0.07% | 127 |
|
|
2018
Q3 | $489K | Buy |
7,224
+254
| +4% | +$17.2K | 0.06% | 131 |
|
|
2018
Q2 | $457K | Buy |
6,970
+1,254
| +22% | +$82.2K | 0.06% | 132 |
|
|
2018
Q1 | $348K | Buy |
5,716
+1,850
| +48% | +$113K | 0.02% | 138 |
|
|
2017
Q4 | $236K | Buy |
+3,866
| New | +$236K | 0.01% | 156 |
|