Oppenheimer Asset Management’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
Q1 | – | Sell |
-14,504
| Closed | -$1.18M | – | 1172 |
|
2023
Q4 | $1.18M | Buy |
+14,504
| New | +$1.18M | 0.02% | 664 |
|
2023
Q1 | – | Sell |
-17,991
| Closed | -$1.27M | – | 1181 |
|
2022
Q4 | $1.27M | Buy |
+17,991
| New | +$1.27M | 0.02% | 614 |
|
2022
Q1 | – | Sell |
-13,572
| Closed | -$1.22M | – | 1255 |
|
2021
Q4 | $1.22M | Buy |
+13,572
| New | +$1.22M | 0.02% | 715 |
|
2021
Q1 | – | Sell |
-3,186
| Closed | -$252K | – | 1211 |
|
2020
Q4 | $252K | Buy |
+3,186
| New | +$252K | ﹤0.01% | 1024 |
|