Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,364
| Closed | -$440K | – | 1028 |
|
|
2024
Q2 | $440K | Sell |
5,364
-10
| -0.2% | -$820 | ﹤0.01% | 809 |
|
|
2024
Q1 | $457K | Sell |
5,374
-1,484
| -22% | -$126K | ﹤0.01% | 783 |
|
|
2023
Q4 | $556K | Sell |
6,858
-13
| -0.2% | -$1.05K | ﹤0.01% | 762 |
|
|
2023
Q3 | $491K | Sell |
6,871
-89
| -1% | -$6.36K | ﹤0.01% | 849 |
|
|
2023
Q2 | $526K | Buy |
6,960
+623
| +10% | +$47.1K | ﹤0.01% | 862 |
|
|
2023
Q1 | $457K | Buy |
6,337
+2,677
| +73% | +$193K | ﹤0.01% | 865 |
|
|
2022
Q4 | $258K | Buy |
3,660
+125
| +4% | +$8.81K | ﹤0.01% | 938 |
|
|
2022
Q3 | $236K | Buy |
3,535
+16
| +0.5% | +$1.07K | ﹤0.01% | 860 |
|
|
2022
Q2 | $241K | Buy |
3,519
+501
| +17% | +$34.3K | ﹤0.01% | 842 |
|
|
2022
Q1 | $250K | Buy |
+3,018
| New | +$250K | ﹤0.01% | 848 |
|