Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66
| Closed | -$6K | – | 2716 |
|
|
2021
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 2622 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 1221 |
|
|
2018
Q3 | $271K | Hold |
4,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $262K | Sell |
4,000
-4,000
| -50% | -$262K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $488K | Buy |
8,000
+4,000
| +100% | +$244K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $245K | Hold |
4,000
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $238K | Hold |
4,000
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q2 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $221K | Hold |
4,000
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $216K | Buy |
+4,000
| New | +$216K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 983 |
|
|
2015
Q2 | $200K | Sell |
4,000
-1,024
| -20% | -$51.2K | ﹤0.01% | 905 |
|
|
2015
Q1 | $250K | Hold |
5,024
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $240K | Buy |
+5,024
| New | +$240K | ﹤0.01% | 868 |
|