Pine Valley Investments’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
Q4
$340K Sell
3,811
-981
-20% -$87.6K 0.02% 375
2024
Q3
$428K Buy
4,792
+708
+17% +$63.3K 0.03% 327
2024
Q2
$336K Buy
4,084
+361
+10% +$29.7K 0.02% 344
2024
Q1
$317K Buy
3,723
+128
+4% +$10.9K 0.02% 357
2023
Q4
$292K Buy
+3,595
New +$292K 0.02% 356
2023
Q3
Hold
0
465
2023
Q2
Hold
0
404