Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,236
| Closed | -$74K | – | 1722 |
|
|
2020
Q3 | $74K | Sell |
1,236
-88
| -7% | -$5.27K | 0.01% | 742 |
|
|
2020
Q2 | $76K | Hold |
1,324
| – | – | 0.01% | 734 |
|
|
2020
Q1 | $61K | Buy |
1,324
+88
| +7% | +$4.05K | 0.01% | 701 |
|
|
2019
Q4 | $82K | Buy |
1,236
+1,096
| +783% | +$72.7K | 0.01% | 669 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1439 |
|