OneDigital Investment Advisors’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 |
-3,634
| Closed | -$309K | – | 1402 |
|
|
2024
Q1 | $309K | Sell |
3,634
-10,042
| -73% | -$854K | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.11M | Buy |
13,676
+10,152
| +288% | +$823K | 0.02% | 440 |
|
|
2023
Q3 | $252K | Buy |
3,524
+600
| +21% | +$42.9K | 0.01% | 857 |
|
|
2023
Q2 | $221K | Hold |
2,924
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $211K | Buy |
2,924
+13
| +0.4% | +$937 | ﹤0.01% | 898 |
|
|
2022
Q4 | $205K | Sell |
2,911
-91
| -3% | -$6.4K | 0.01% | 771 |
|
|
2022
Q3 | $200K | Buy |
+3,002
| New | +$200K | 0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-2,904
| Closed | -$241K | – | 788 |
|
|
2022
Q1 | $241K | Hold |
2,904
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $261K | Buy |
2,904
+14
| +0.5% | +$1.26K | 0.01% | 623 |
|
|
2021
Q3 | $256K | Hold |
2,890
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $268K | Buy |
+2,890
| New | +$268K | 0.01% | 579 |
|