Nations Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$416K | – | 174 |
|
|
2018
Q3 | $416K | Hold |
6,154
| – | – | 0.3% | 96 |
|
|
2018
Q2 | $404K | Hold |
6,154
| – | – | 0.34% | 88 |
|
|
2018
Q1 | $375K | Buy |
6,154
+800
| +15% | +$48.7K | 0.34% | 84 |
|
|
2017
Q4 | $327K | Sell |
5,354
-186
| -3% | -$11.4K | 0.3% | 103 |
|
|
2017
Q3 | $329K | Buy |
5,540
+508
| +10% | +$30.2K | 0.32% | 97 |
|
|
2017
Q2 | $284K | Hold |
5,032
| – | – | 0.23% | 128 |
|
|
2017
Q1 | $278K | Buy |
5,032
+500
| +11% | +$27.6K | 0.27% | 111 |
|
|
2016
Q4 | $245K | Hold |
4,532
| – | – | 0.26% | 118 |
|
|
2016
Q3 | $226K | Hold |
4,532
| – | – | 0.22% | 139 |
|
|
2016
Q2 | $208K | Hold |
4,532
| – | – | 0.22% | 142 |
|
|
2016
Q1 | $201K | Hold |
4,532
| – | – | 0.23% | 132 |
|
|
2015
Q4 | $204K | Buy |
+4,532
| New | +$204K | 0.27% | 118 |
|