Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,296,628
| Closed | -$110M | – | 2158 |
|
|
2024
Q1 | $110M | Sell |
1,296,628
-112,868
| -8% | -$9.6M | 0.13% | 220 |
|
|
2023
Q4 | $114M | Buy |
1,409,496
+14,026
| +1% | +$1.14M | 0.13% | 216 |
|
|
2023
Q3 | $99.7M | Buy |
1,395,470
+86,176
| +7% | +$6.16M | 0.13% | 213 |
|
|
2023
Q2 | $99M | Sell |
1,309,294
-131,798
| -9% | -$9.97M | 0.11% | 232 |
|
|
2023
Q1 | $104M | Buy |
1,441,092
+29,179
| +2% | +$2.1M | 0.12% | 222 |
|
|
2022
Q4 | $99.4M | Buy |
1,411,913
+442,162
| +46% | +$31.1M | 0.12% | 244 |
|
|
2022
Q3 | $64.6M | Buy |
969,751
+877,718
| +954% | +$58.5M | 0.08% | 343 |
|
|
2022
Q2 | $6.29M | Sell |
92,033
-14,094
| -13% | -$964K | 0.01% | 978 |
|
|
2022
Q1 | $8.79K | Hold |
106,127
| – | – | 0.01% | 967 |
|
|
2021
Q4 | $9.53M | Hold |
106,127
| – | – | 0.01% | 945 |
|
|
2021
Q3 | $9.38M | Sell |
106,127
-5,963
| -5% | -$527K | 0.01% | 937 |
|
|
2021
Q2 | $10.4M | Buy |
+112,090
| New | +$10.4M | 0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-144,038
| Closed | -$11.4M | – | 714 |
|
|
2020
Q4 | $11.4M | Buy |
+144,038
| New | +$11.4M | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-295,676
| Closed | -$17.1M | – | 672 |
|
|
2020
Q2 | $17.1M | Buy |
+295,676
| New | +$17.1M | 0.03% | 506 |
|