Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.62M | Buy |
84,831
+5,089
| +6% | +$457K | 0.5% | 32 |
|
|
2021
Q3 | $7.05M | Sell |
79,742
-959
| -1% | -$84.8K | 0.55% | 24 |
|
|
2021
Q2 | $7.47M | Sell |
80,701
-2,469
| -3% | -$229K | 0.6% | 21 |
|
|
2021
Q1 | $7.41M | Sell |
83,170
-12,870
| -13% | -$1.15M | 0.66% | 18 |
|
|
2020
Q4 | $7.6M | Sell |
96,040
-4,562
| -5% | -$361K | 0.73% | 16 |
|
|
2020
Q3 | $6.08M | Sell |
100,602
-11,882
| -11% | -$719K | 0.66% | 20 |
|
|
2020
Q2 | $6.49M | Buy |
112,484
+10,890
| +11% | +$628K | 0.76% | 24 |
|
|
2020
Q1 | $4.68M | Sell |
101,594
-6,018
| -6% | -$277K | 0.6% | 28 |
|
|
2019
Q4 | $7.17M | Buy |
107,612
+3,036
| +3% | +$202K | 0.74% | 13 |
|
|
2019
Q3 | $6.36M | Buy |
104,576
+2,740
| +3% | +$167K | 0.69% | 14 |
|
|
2019
Q2 | $6.36M | Buy |
101,836
+99,558
| +4,370% | +$6.22M | 0.68% | 14 |
|
|
2019
Q1 | $140K | Sell |
2,278
-14,164
| -86% | -$870K | 0.04% | 450 |
|
|
2018
Q4 | $883K | Buy |
16,442
+15,182
| +1,205% | +$815K | 0.18% | 143 |
|
|
2018
Q3 | $85K | Sell |
1,260
-55,538
| -98% | -$3.75M | 0.04% | 403 |
|
|
2018
Q2 | $3.73M | Sell |
56,798
-27,998
| -33% | -$1.84M | 1.43% | 10 |
|
|
2018
Q1 | $5.18M | Buy |
+84,796
| New | +$5.18M | 1.09% | 11 |
|
|
2017
Q4 | – | Sell |
-528
| Closed | -$32K | – | 1409 |
|
|
2017
Q3 | $32K | Sell |
528
-32,904
| -98% | -$1.99M | 0.01% | 846 |
|
|
2017
Q2 | $1.88M | Buy |
33,432
+32,416
| +3,191% | +$1.83M | 0.46% | 42 |
|
|
2017
Q1 | $57K | Sell |
1,016
-382
| -27% | -$21.4K | 0.02% | 678 |
|
|
2016
Q4 | $75K | Buy |
+1,398
| New | +$75K | 0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$26K | – | 1979 |
|
|
2015
Q2 | $26K | Hold |
520
| – | – | 0.01% | 905 |
|
|
2015
Q1 | $25K | Buy |
+520
| New | +$25K | 0.01% | 913 |
|