Hennion & Walsh Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,084
| Closed | -$384K | – | 843 |
|
|
2023
Q2 | $384K | Sell |
5,084
-3,249
| -39% | -$245K | 0.02% | 592 |
|
|
2023
Q1 | $601K | Sell |
8,333
-126
| -1% | -$9.09K | 0.04% | 469 |
|
|
2022
Q4 | $595K | Sell |
8,459
-502
| -6% | -$35.3K | 0.04% | 461 |
|
|
2022
Q3 | $597K | Sell |
8,961
-451
| -5% | -$30K | 0.04% | 444 |
|
|
2022
Q2 | $643K | Sell |
9,412
-769
| -8% | -$52.5K | 0.04% | 435 |
|
|
2022
Q1 | $843K | Buy |
10,181
+2,021
| +25% | +$167K | 0.04% | 385 |
|
|
2021
Q4 | $733K | Buy |
8,160
+3,577
| +78% | +$321K | 0.04% | 444 |
|
|
2021
Q3 | $405K | Buy |
+4,583
| New | +$405K | 0.02% | 552 |
|