Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,080
| Closed | -$211K | – | 444 |
|
|
2022
Q2 | $211K | Hold |
3,080
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $255K | Hold |
3,080
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $277K | Hold |
3,080
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $273K | Buy |
3,080
+1,615
| +110% | +$143K | 0.02% | 363 |
|
|
2021
Q2 | $261K | Sell |
1,465
-1,465
| -50% | -$261K | 0.02% | 351 |
|
|
2021
Q1 | $261K | Sell |
2,930
-600
| -17% | -$53.4K | 0.02% | 351 |
|
|
2020
Q4 | $279K | Hold |
3,530
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $213K | Sell |
3,530
-2,750
| -44% | -$166K | 0.02% | 358 |
|
|
2020
Q2 | $362K | Hold |
6,280
| – | – | 0.04% | 289 |
|
|
2020
Q1 | $290K | Hold |
6,280
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $418K | Sell |
6,280
-500
| -7% | -$33.3K | 0.04% | 280 |
|
|
2019
Q3 | $414K | Hold |
6,780
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $424K | Hold |
6,780
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $417K | Hold |
6,780
| – | – | 0.05% | 275 |
|
|
2018
Q4 | $364K | Sell |
6,780
-2,000
| -23% | -$107K | 0.05% | 280 |
|
|
2018
Q3 | $596K | Hold |
8,780
| – | – | 0.06% | 238 |
|
|
2018
Q2 | $578K | Buy |
+8,780
| New | +$578K | 0.07% | 237 |
|
|
2018
Q1 | – | Sell |
-9,630
| Closed | -$589K | – | 383 |
|
|
2017
Q4 | $589K | Sell |
9,630
-900
| -9% | -$55K | 0.07% | 237 |
|
|
2017
Q3 | $626K | Sell |
10,530
-8,540
| -45% | -$508K | 0.08% | 223 |
|
|
2017
Q2 | $1.08M | Buy |
19,070
+1,730
| +10% | +$97.5K | 0.14% | 161 |
|
|
2017
Q1 | $957K | Buy |
+17,340
| New | +$957K | 0.12% | 165 |
|