Lloyd Advisory Services’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
Q2 | – | Sell |
-2,174
| Closed | -$180K | – | 575 |
|
2022
Q1 | $180K | Buy |
2,174
+68
| +3% | +$5.63K | 0.08% | 104 |
|
2021
Q4 | $189K | Buy |
2,106
+6
| +0.3% | +$538 | 0.09% | 92 |
|
2021
Q3 | $186K | Buy |
2,100
+12
| +0.6% | +$1.06K | 0.1% | 81 |
|
2021
Q2 | $193K | Buy |
2,088
+16
| +0.8% | +$1.48K | 0.1% | 80 |
|
2021
Q1 | $185K | Sell |
2,072
-312
| -13% | -$27.9K | 0.1% | 69 |
|
2020
Q4 | $189K | Sell |
2,384
-334
| -12% | -$26.5K | 0.1% | 54 |
|
2020
Q3 | $164K | Sell |
2,718
-240
| -8% | -$14.5K | 0.1% | 55 |
|
2020
Q2 | $171K | Buy |
+2,958
| New | +$171K | 0.11% | 60 |
|