LA
Legacy Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,596
| Closed | -$15.9M | – | 241 |
|
|
2022
Q2 | $15.9M | Buy |
231,596
+16,914
| +8% | +$1.16M | 3.34% | 3 |
|
|
2022
Q1 | $17.8M | Buy |
214,682
+25,601
| +14% | +$2.12M | 3.45% | 3 |
|
|
2021
Q4 | $17M | Buy |
189,081
+16,278
| +9% | +$1.46M | 6.23% | 2 |
|
|
2021
Q3 | $15.3M | Buy |
172,803
+22,796
| +15% | +$2.02M | 6.12% | 2 |
|
|
2021
Q2 | $13.9M | Buy |
150,007
+82,310
| +122% | +$7.62M | 5.64% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
67,697
+9,773
| +17% | +$1.74M | 5.33% | 3 |
|
|
2020
Q4 | $9.17M | Buy |
57,924
+40,349
| +230% | +$6.39M | 5.21% | 2 |
|
|
2020
Q3 | $2.13M | Buy |
17,575
+575
| +3% | +$69.6K | 1.4% | 18 |
|
|
2020
Q2 | $1.96M | Sell |
17,000
-285
| -2% | -$32.9K | 1.56% | 20 |
|
|
2020
Q1 | $1.59M | Buy |
17,285
+1,945
| +13% | +$179K | 1.6% | 20 |
|
|
2019
Q4 | $2.04M | Buy |
15,340
+1,904
| +14% | +$254K | 1.3% | 19 |
|
|
2019
Q3 | $1.64M | Buy |
13,436
+2,235
| +20% | +$273K | 1.23% | 24 |
|
|
2019
Q2 | $1.4M | Sell |
11,201
-7,727
| -41% | -$966K | 0.95% | 26 |
|
|
2019
Q1 | $2.33M | Buy |
18,928
+10,423
| +123% | +$1.28M | 0.76% | 35 |
|
|
2018
Q4 | $913K | Buy |
8,505
+1,508
| +22% | +$162K | 0.69% | 36 |
|
|
2018
Q3 | $950K | Buy |
6,997
+1,617
| +30% | +$220K | 0.47% | 65 |
|
|
2018
Q2 | $708K | Buy |
5,380
+68
| +1% | +$8.95K | 0.53% | 39 |
|
|
2018
Q1 | $657K | Buy |
5,312
+482
| +10% | +$59.6K | 0.49% | 41 |
|
|
2017
Q4 | $590K | Buy |
4,830
+2,502
| +107% | +$306K | 0.58% | 30 |
|
|
2017
Q3 | $277K | Buy |
+2,328
| New | +$277K | 0.31% | 40 |
|