Kinsight LLC’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $13.5M | Sell |
239,026
-10,710
| -4% | -$604K | 7.65% | 4 |
|
2017
Q1 | $13.8M | Sell |
249,736
-12,964
| -5% | -$715K | 7.45% | 3 |
|
2016
Q4 | $14.2M | Sell |
262,700
-8,278
| -3% | -$447K | 7.43% | 3 |
|
2016
Q3 | $13.5M | Sell |
270,978
-5,530
| -2% | -$275K | 7.24% | 3 |
|
2016
Q2 | $12.7M | Sell |
276,508
-2,992
| -1% | -$137K | 7.07% | 3 |
|
2016
Q1 | $12.4M | Sell |
279,500
-75,090
| -21% | -$3.33M | 7.13% | 4 |
|
2015
Q4 | $16M | Buy |
354,590
+8,976
| +3% | +$405K | 9.33% | 3 |
|
2015
Q3 | $15.1M | Sell |
345,614
-73,604
| -18% | -$3.22M | 10.18% | 3 |
|
2015
Q2 | $21M | Sell |
419,218
-22,778
| -5% | -$1.14M | 10.78% | 3 |
|
2015
Q1 | $22M | Sell |
441,996
-12,734
| -3% | -$634K | 10.59% | 3 |
|
2014
Q4 | $21.7M | Sell |
454,730
-27,678
| -6% | -$1.32M | 10.69% | 3 |
|
2014
Q3 | $21.2M | Sell |
482,408
-12,088
| -2% | -$532K | 11.68% | 3 |
|
2014
Q2 | $23.5M | Buy |
494,496
+2,552
| +0.5% | +$121K | 13.91% | 2 |
|
2014
Q1 | $22.9M | Sell |
491,944
-10,506
| -2% | -$489K | 14% | 2 |
|
2013
Q4 | $23.1M | Sell |
502,450
-2,746
| -0.5% | -$126K | 13.91% | 2 |
|
2013
Q3 | $21.6M | Sell |
505,196
-12,828
| -2% | -$549K | 13.34% | 2 |
|
2013
Q2 | $20.2M | Buy |
+518,024
| New | +$20.2M | 13.59% | 2 |
|