Mosaic Family 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
Q4 | $636K | Buy |
7,083
+35
| +0.5% | +$3.14K | 0.17% | 91 |
|
|
2021
Q3 | $623K | Sell |
7,048
-270
| -4% | -$23.9K | 0.17% | 86 |
|
|
2021
Q2 | $677K | Buy |
7,318
+300
| +4% | +$27.8K | 0.2% | 71 |
|
|
2021
Q1 | $626K | Buy |
7,018
+50
| +0.7% | +$4.46K | 0.18% | 77 |
|
|
2020
Q4 | $551K | Buy |
6,968
+2,870
| +70% | +$227K | 0.18% | 76 |
|
|
2020
Q3 | $248K | Hold |
4,098
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $236K | Buy |
+4,098
| New | +$236K | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-3,816
| Closed | -$254K | – | 157 |
|
|
2019
Q4 | $254K | Hold |
3,816
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $232K | Hold |
3,816
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $238K | Sell |
3,816
-1,680
| -31% | -$105K | 0.1% | 149 |
|
|
2019
Q1 | $338K | Sell |
5,496
-11,670
| -68% | -$718K | 0.14% | 106 |
|
|
2018
Q4 | $922K | Buy |
+17,166
| New | +$922K | 0.38% | 36 |
|