Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,951
| Closed | -$458K | – | 862 |
|
|
2021
Q2 | $458K | Buy |
4,951
+963
| +24% | +$89.1K | 0.01% | 435 |
|
|
2021
Q1 | $355K | Buy |
+3,988
| New | +$355K | 0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-31,334
| Closed | -$2M | – | 732 |
|
|
2018
Q3 | $2M | Hold |
31,334
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $2.06M | Buy |
31,334
+2,428
| +8% | +$159K | 0.06% | 207 |
|
|
2018
Q1 | $1.76M | Sell |
28,906
-4,096
| -12% | -$250K | 0.05% | 210 |
|
|
2017
Q4 | $2.02M | Sell |
33,002
-442
| -1% | -$27K | 0.06% | 193 |
|
|
2017
Q3 | $1.99M | Sell |
33,444
-2,100
| -6% | -$125K | 0.06% | 198 |
|
|
2017
Q2 | $2M | Sell |
35,544
-1,282
| -3% | -$72.2K | 0.06% | 211 |
|
|
2017
Q1 | $2.03M | Buy |
36,826
+3,070
| +9% | +$169K | 0.05% | 213 |
|
|
2016
Q4 | $1.82M | Buy |
+33,756
| New | +$1.82M | 0.05% | 211 |
|
|
2016
Q1 | – | Sell |
-118,262
| Closed | -$5.33M | – | 851 |
|
|
2015
Q4 | $5.33M | Buy |
+118,262
| New | +$5.33M | 0.14% | 138 |
|