Edge Capital 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
Q4 | $3.64M | Sell |
40,777
-204
| -0.5% | -$18.2K | 0.16% | 105 |
|
|
2024
Q3 | $3.66M | Buy |
40,981
+10
| +0% | +$894 | 0.16% | 108 |
|
|
2024
Q2 | $3.36M | Buy |
40,971
+18
| +0% | +$1.48K | 0.16% | 109 |
|
|
2024
Q1 | $3.48M | Buy |
40,953
+2,727
| +7% | +$232K | 0.17% | 107 |
|
|
2023
Q4 | $3.1M | Buy |
38,226
+10,356
| +37% | +$840K | 0.17% | 104 |
|
|
2023
Q3 | $1.99M | Sell |
27,870
-879
| -3% | -$62.8K | 0.13% | 119 |
|
|
2023
Q2 | $2.17M | Buy |
28,749
+4,375
| +18% | +$331K | 0.12% | 130 |
|
|
2023
Q1 | $1.76M | Sell |
24,374
-7,420
| -23% | -$535K | 0.11% | 132 |
|
|
2022
Q4 | $2.24M | Buy |
31,794
+2,023
| +7% | +$142K | 0.16% | 99 |
|
|
2022
Q3 | $1.98M | Buy |
29,771
+2,423
| +9% | +$161K | 0.16% | 99 |
|
|
2022
Q2 | $1.87M | Buy |
27,348
+3,315
| +14% | +$227K | 0.16% | 102 |
|
|
2022
Q1 | $1.99M | Sell |
24,033
-3,745
| -13% | -$310K | 0.14% | 105 |
|
|
2021
Q4 | $2.5M | Buy |
27,778
+1,449
| +6% | +$130K | 0.18% | 98 |
|
|
2021
Q3 | $2.33M | Buy |
26,329
+2,303
| +10% | +$204K | 0.19% | 95 |
|
|
2021
Q2 | $2.22M | Buy |
24,026
+870
| +4% | +$80.5K | 0.18% | 92 |
|
|
2021
Q1 | $2.06M | Buy |
23,156
+762
| +3% | +$67.9K | 0.17% | 92 |
|
|
2020
Q4 | $1.77M | Buy |
22,394
+764
| +4% | +$60.5K | 0.15% | 104 |
|
|
2020
Q3 | $1.31M | Buy |
21,630
+70
| +0.3% | +$4.23K | 0.13% | 105 |
|
|
2020
Q2 | $1.24M | Buy |
21,560
+5,854
| +37% | +$338K | 0.13% | 109 |
|
|
2020
Q1 | $724K | Sell |
15,706
-15,936
| -50% | -$735K | 0.09% | 125 |
|
|
2019
Q4 | $2.11M | Buy |
31,642
+26
| +0.1% | +$1.73K | 0.2% | 83 |
|
|
2019
Q3 | $1.92M | Buy |
31,616
+104
| +0.3% | +$6.33K | 0.19% | 88 |
|
|
2019
Q2 | $1.97M | Buy |
31,512
+222
| +0.7% | +$13.9K | 0.19% | 92 |
|
|
2019
Q1 | $1.92M | Buy |
31,290
+3,152
| +11% | +$194K | 0.19% | 89 |
|
|
2018
Q4 | $1.51M | Buy |
+28,138
| New | +$1.51M | 0.16% | 93 |
|