GA
Geller Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.34M | Sell |
37,354
-164
| -0.4% | -$14.7K | 0.22% | 31 |
|
|
2024
Q3 | $3.35M | Sell |
37,518
-2,043
| -5% | -$183K | 0.23% | 29 |
|
|
2024
Q2 | $3.25M | Buy |
39,561
+5,106
| +15% | +$420K | 0.24% | 29 |
|
|
2024
Q1 | $2.93M | Buy |
34,455
+769
| +2% | +$65.4K | 0.24% | 30 |
|
|
2023
Q4 | $2.73M | Sell |
33,686
-5,061
| -13% | -$410K | 0.27% | 25 |
|
|
2023
Q3 | $2.77M | Buy |
38,747
+2,163
| +6% | +$155K | 0.32% | 23 |
|
|
2023
Q2 | $2.77M | Buy |
36,584
+7,520
| +26% | +$569K | 0.35% | 19 |
|
|
2023
Q1 | $2.09M | Buy |
29,064
+6,303
| +28% | +$454K | 0.31% | 16 |
|
|
2022
Q4 | $1.6M | Buy |
22,761
+8,013
| +54% | +$564K | 0.27% | 15 |
|
|
2022
Q3 | $987K | Sell |
14,748
-297
| -2% | -$19.9K | 0.21% | 21 |
|
|
2022
Q2 | $1.03M | Buy |
15,045
+2,629
| +21% | +$180K | 0.22% | 23 |
|
|
2022
Q1 | $1.03M | Buy |
12,416
+1,319
| +12% | +$109K | 0.19% | 29 |
|
|
2021
Q4 | $997K | Buy |
11,097
+1,449
| +15% | +$130K | 0.19% | 31 |
|
|
2021
Q3 | $855K | Buy |
9,648
+341
| +4% | +$30.2K | 0.19% | 30 |
|
|
2021
Q2 | $863K | Buy |
9,307
+4,729
| +103% | +$439K | 0.19% | 27 |
|
|
2021
Q1 | $816K | Buy |
4,578
+1,447
| +46% | +$258K | 0.19% | 25 |
|
|
2020
Q4 | $442K | Buy |
+3,131
| New | +$442K | 0.11% | 50 |
|
|
2019
Q1 | – | Sell |
-201,200
| Closed | -$21.6M | – | 30 |
|
|
2018
Q4 | $21.6M | Buy |
+201,200
| New | +$21.6M | 10.07% | 4 |
|