Private Capital Group’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
Q2 | – | Sell |
-1,500
| Closed | -$124K | – | 2135 |
|
|
2022
Q1 | $124K | Hold |
1,500
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $135K | Hold |
1,500
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $133K | Hold |
1,500
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $139K | Buy |
1,500
+90
| +6% | +$8.34K | 0.03% | 305 |
|
|
2021
Q1 | $126K | Buy |
1,410
+10
| +0.7% | +$894 | 0.03% | 319 |
|
|
2020
Q4 | $111K | Hold |
1,400
| – | – | 0.02% | 467 |
|
|
2020
Q3 | $85K | Sell |
1,400
-30
| -2% | -$1.82K | 0.02% | 501 |
|
|
2020
Q2 | $83K | Buy |
1,430
+130
| +10% | +$7.55K | 0.02% | 506 |
|
|
2020
Q1 | $60K | Hold |
1,300
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $86K | Sell |
1,300
-120
| -8% | -$7.94K | 0.02% | 496 |
|
|
2019
Q3 | $87K | Hold |
1,420
| – | – | 0.02% | 531 |
|
|
2019
Q2 | $93K | Hold |
1,420
| – | – | 0.02% | 420 |
|
|
2019
Q1 | $87K | Sell |
1,420
-288
| -17% | -$17.6K | 0.02% | 524 |
|
|
2018
Q4 | $92K | Hold |
1,708
| – | – | 0.02% | 413 |
|
|
2018
Q3 | $115K | Buy |
1,708
+288
| +20% | +$19.4K | 0.02% | 380 |
|
|
2018
Q2 | $93K | Hold |
1,420
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $87K | Buy |
1,420
+852
| +150% | +$52.2K | 0.02% | 463 |
|
|
2017
Q4 | $99 | Buy |
+568
| New | +$99 | 0.02% | 426 |
|