Kore Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-39,322
| Closed | -$3.51M | – | 437 |
|
2021
Q1 | $3.51M | Buy |
+39,322
| New | +$3.51M | 0.47% | 44 |
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$98K | – | 1066 |
|
2020
Q2 | $98K | Hold |
1,700
| – | – | 0.02% | 335 |
|
2020
Q1 | $78K | Hold |
1,700
| – | – | 0.02% | 347 |
|
2019
Q4 | $113K | Buy |
+1,700
| New | +$113K | 0.02% | 341 |
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$105K | – | 779 |
|
2019
Q1 | $105K | Sell |
1,700
-180
| -10% | -$11.1K | 0.02% | 278 |
|
2018
Q4 | $101K | Buy |
+1,880
| New | +$101K | 0.03% | 278 |
|