Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02M | Buy |
12,348
+2,254
| +22% | +$187K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $907K | Buy |
10,094
+3,043
| +43% | +$273K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $623K | Sell |
7,051
-5,503
| -44% | -$486K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.16M | Buy |
12,554
+3,058
| +32% | +$283K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $846K | Sell |
9,496
-734
| -7% | -$65.4K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $810K | Buy |
10,230
+594
| +6% | +$47K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $583K | Buy |
9,636
+3,122
| +48% | +$189K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $376K | Sell |
6,514
-2,788
| -30% | -$161K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $429K | Buy |
+9,302
| New | +$429K | ﹤0.01% | 3246 |
|
|
2019
Q4 | – | Sell |
-5,084
| Closed | -$309K | – | 4005 |
|
|
2019
Q3 | $309K | Buy |
5,084
+780
| +18% | +$47.4K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $269K | Buy |
4,304
+2
| +0% | +$125 | ﹤0.01% | 3625 |
|
|
2019
Q1 | $265K | Sell |
4,302
-50
| -1% | -$3.08K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $234K | Buy |
4,352
+1,086
| +33% | +$58.4K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $221K | Buy |
3,266
+24
| +0.7% | +$1.62K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $213K | Buy |
+3,242
| New | +$213K | ﹤0.01% | 3676 |
|