Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,710
| Closed | -$2.83M | – | 1827 |
|
|
2020
Q4 | $2.83M | Buy |
+35,710
| New | +$2.83M | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-110,220
| Closed | -$7.46M | – | 995 |
|
|
2018
Q3 | $7.46M | Buy |
110,220
+16,860
| +18% | +$1.14M | 0.02% | 618 |
|
|
2018
Q2 | $6.13M | Sell |
93,360
-3,750
| -4% | -$246K | 0.01% | 628 |
|
|
2018
Q1 | $5.92M | Buy |
97,110
+44,970
| +86% | +$2.74M | 0.01% | 623 |
|
|
2017
Q4 | $3.19M | Hold |
52,140
| – | – | 0.01% | 747 |
|
|
2017
Q3 | $3.11M | Buy |
+52,140
| New | +$3.11M | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-35,356
| Closed | -$1.95M | – | 874 |
|
|
2017
Q1 | $1.95M | Buy |
35,356
+5,060
| +17% | +$279K | 0.01% | 777 |
|
|
2016
Q4 | $1.64M | Buy |
30,296
+4,880
| +19% | +$264K | 0.01% | 770 |
|
|
2016
Q3 | $1.27M | Buy |
25,416
+1,740
| +7% | +$86.7K | ﹤0.01% | 770 |
|
|
2016
Q2 | $1.1M | Buy |
+23,676
| New | +$1.1M | ﹤0.01% | 787 |
|