Gradient Investments’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129
| Closed | -$10.6K | – | 1286 |
|
|
2024
Q2 | $10.6K | Buy |
+129
| New | +$10.6K | ﹤0.01% | 730 |
|
|
2024
Q1 | – | Sell |
-221
| Closed | -$17.9K | – | 1840 |
|
|
2023
Q4 | $17.9K | Hold |
221
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $15.8K | Sell |
221
-80
| -27% | -$5.72K | ﹤0.01% | 723 |
|
|
2023
Q2 | $22.8K | Hold |
301
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $21.7K | Sell |
301
-1,339
| -82% | -$96.5K | ﹤0.01% | 667 |
|
|
2022
Q4 | $115K | Buy |
1,640
+1,390
| +556% | +$97.8K | ﹤0.01% | 368 |
|
|
2022
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $17K | Sell |
250
-128
| -34% | -$8.7K | ﹤0.01% | 678 |
|
|
2022
Q1 | $31K | Sell |
378
-180
| -32% | -$14.8K | ﹤0.01% | 562 |
|
|
2021
Q4 | $50K | Buy |
558
+180
| +48% | +$16.1K | ﹤0.01% | 486 |
|
|
2021
Q3 | $33K | Buy |
378
+128
| +51% | +$11.2K | ﹤0.01% | 548 |
|
|
2021
Q2 | $23K | Buy |
250
+80
| +47% | +$7.36K | ﹤0.01% | 615 |
|
|
2021
Q1 | $15K | Hold |
170
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $10K | Hold |
170
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $12K | Buy |
170
+144
| +554% | +$10.2K | ﹤0.01% | 604 |
|
|
2018
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 700 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 544 |
|