Fisher Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,364
Closed -$440K 1028
2024
Q2
$440K Sell
5,364
-10
-0.2% -$818 ﹤0.01% 809
2024
Q1
$457K Sell
5,374
-1,484
-22% -$120K ﹤0.01% 783
2023
Q4
$556K Sell
6,858
-13
-0.2% -$942 ﹤0.01% 762
2023
Q3
$491K Sell
6,871
-89
-1% -$6.75K ﹤0.01% 849
2023
Q2
$526K Buy
6,960
+623
+10% +$44.9K ﹤0.01% 862
2023
Q1
$457K Buy
6,337
+2,677
+73% +$199K ﹤0.01% 865
2022
Q4
$258K Buy
3,660
+125
+4% +$8.98K ﹤0.01% 938
2022
Q3
$236K Buy
3,535
+16
+0.5% +$1.18K ﹤0.01% 860
2022
Q2
$241K Buy
3,519
+501
+17% +$37.3K ﹤0.01% 842
2022
Q1
$250K Buy
+3,018
New +$248K ﹤0.01% 848

Other funds holding VTWO