Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,751
| Closed | -$341K | – | 301 |
|
|
2023
Q1 | $341K | Hold |
4,751
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $355K | Hold |
4,751
| – | – | 0.04% | 208 |
|
|
2022
Q3 | $339K | Sell |
4,751
-52
| -1% | -$3.71K | 0.04% | 198 |
|
|
2022
Q2 | $348K | Sell |
4,803
-12
| -0.2% | -$869 | 0.05% | 171 |
|
|
2022
Q1 | $387K | Sell |
4,815
-308
| -6% | -$24.8K | 0.05% | 182 |
|
|
2021
Q4 | $407K | Sell |
5,123
-986
| -16% | -$78.3K | 0.05% | 216 |
|
|
2021
Q3 | $589K | Sell |
6,109
-1,398
| -19% | -$135K | 0.06% | 208 |
|
|
2021
Q2 | $661K | Buy |
+7,507
| New | +$661K | 0.09% | 162 |
|