Pathstone Family Office’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
Q3 | $5.57M | Buy |
77,897
+37,050
| +91% | +$2.65M | 0.04% | 250 |
|
|
2023
Q2 | $3.1M | Sell |
40,847
-831
| -2% | -$63K | 0.04% | 238 |
|
|
2023
Q1 | $3M | Sell |
41,678
-33,692
| -45% | -$2.43M | 0.05% | 224 |
|
|
2022
Q4 | $11.9M | Buy |
75,370
+31,784
| +73% | +$5.04M | 0.1% | 153 |
|
|
2022
Q3 | $2.9M | Buy |
43,586
+27,760
| +175% | +$1.85M | 0.03% | 328 |
|
|
2022
Q2 | $1.08M | Sell |
15,826
-2,478
| -14% | -$169K | 0.02% | 324 |
|
|
2022
Q1 | $1.51M | Buy |
18,304
+1,383
| +8% | +$114K | 0.04% | 225 |
|
|
2021
Q4 | $1.52M | Sell |
16,921
-691
| -4% | -$62.1K | 0.04% | 235 |
|
|
2021
Q3 | $1.56M | Buy |
17,612
+1,368
| +8% | +$121K | 0.05% | 203 |
|
|
2021
Q2 | $1.5M | Sell |
16,244
-300
| -2% | -$27.8K | 0.05% | 197 |
|
|
2021
Q1 | $1.47M | Sell |
16,544
-1,220
| -7% | -$109K | 0.05% | 157 |
|
|
2020
Q4 | $1.41M | Buy |
17,764
+6,664
| +60% | +$527K | 0.06% | 102 |
|
|
2020
Q3 | $671K | Buy |
11,100
+2,850
| +35% | +$172K | 0.07% | 102 |
|
|
2020
Q2 | $477K | Buy |
8,250
+8
| +0.1% | +$463 | 0.06% | 110 |
|
|
2020
Q1 | $379K | Sell |
8,242
-354
| -4% | -$16.3K | 0.05% | 117 |
|
|
2019
Q4 | $5.72M | Buy |
8,596
+146
| +2% | +$97.2K | 0.06% | 95 |
|
|
2019
Q3 | $512K | Sell |
8,450
-278
| -3% | -$16.8K | 0.07% | 91 |
|
|
2019
Q2 | $543K | Sell |
8,728
-2,322
| -21% | -$144K | 0.06% | 129 |
|
|
2019
Q1 | $678K | Buy |
11,050
+5,840
| +112% | +$358K | 0.09% | 96 |
|
|
2018
Q4 | $281K | Buy |
5,210
+384
| +8% | +$20.7K | 0.08% | 71 |
|
|
2018
Q3 | $326K | Sell |
4,826
-126
| -3% | -$8.51K | 0.1% | 44 |
|
|
2018
Q2 | $325K | Buy |
4,952
+126
| +3% | +$8.27K | 0.24% | 37 |
|
|
2018
Q1 | $294K | Hold |
4,826
| – | – | 0.16% | 42 |
|
|
2017
Q4 | $295K | Sell |
4,826
-1,466
| -23% | -$89.6K | 0.16% | 28 |
|
|
2017
Q3 | $374K | Hold |
6,292
| – | – | 0.34% | 31 |
|
|
2017
Q2 | $355K | Sell |
6,292
-1,010
| -14% | -$57K | 0.15% | 64 |
|
|
2017
Q1 | $402K | Sell |
7,302
-1,142
| -14% | -$62.9K | 0.22% | 55 |
|
|
2016
Q4 | $456K | Buy |
8,444
+1,142
| +16% | +$61.7K | 0.29% | 43 |
|
|
2016
Q3 | $363K | Hold |
7,302
| – | – | 0.37% | 21 |
|
|
2016
Q2 | $335K | Buy |
+7,302
| New | +$335K | 0.32% | 19 |
|