International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,976
| Closed | -$1.61K | – | 1945 |
|
|
2024
Q3 | $1.61K | Buy |
149,976
+142,808
| +1,992% | +$1.53K | ﹤0.01% | 973 |
|
|
2024
Q2 | $588K | Buy |
7,168
+1,149
| +19% | +$94.2K | 0.06% | 325 |
|
|
2024
Q1 | $507K | Buy |
+6,019
| New | +$507K | 0.05% | 368 |
|
|
2023
Q2 | – | Sell |
-2,714
| Closed | -$196K | – | 1120 |
|
|
2023
Q1 | $196K | Sell |
2,714
-4,962
| -65% | -$358K | 0.03% | 486 |
|
|
2022
Q4 | $550K | Buy |
+7,676
| New | +$550K | 0.06% | 329 |
|
|
2022
Q3 | – | Sell |
-4,106
| Closed | -$283 | – | 568 |
|
|
2022
Q2 | $283 | Sell |
4,106
-16
| -0.4% | -$1 | 0.03% | 307 |
|
|
2022
Q1 | $341K | Buy |
4,122
+534
| +15% | +$44.2K | 0.06% | 302 |
|
|
2021
Q4 | $337K | Sell |
3,588
-337
| -9% | -$31.7K | 0.06% | 323 |
|
|
2021
Q3 | $361K | Sell |
3,925
-1,072
| -21% | -$98.6K | 0.06% | 299 |
|
|
2021
Q2 | $477K | Sell |
4,997
-4,881
| -49% | -$466K | 0.09% | 241 |
|
|
2021
Q1 | $821K | Buy |
9,878
+4,938
| +100% | +$410K | 0.08% | 250 |
|
|
2020
Q4 | $391K | Buy |
4,940
+1,408
| +40% | +$111K | 0.07% | 248 |
|
|
2020
Q3 | $214K | Hold |
3,532
| – | – | 0.05% | 304 |
|
|
2020
Q2 | $204K | Buy |
+3,532
| New | +$204K | 0.05% | 310 |
|