RE Dickinson Investment Advisors’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 | $36.4M | Buy |
40,801
+678
| +2% | +$606K | 2.06% | 14 |
|
|
2024
Q3 | $3.59M | Buy |
40,123
+229
| +0.6% | +$20.5K | 2.02% | 15 |
|
|
2024
Q2 | $3.27M | Buy |
39,894
+4,429
| +12% | +$363K | 1.99% | 14 |
|
|
2024
Q1 | $3.02M | Buy |
35,465
+30,206
| +574% | +$2.57M | 1.89% | 15 |
|
|
2023
Q4 | $427K | Sell |
5,259
-145
| -3% | -$11.8K | 0.28% | 28 |
|
|
2023
Q3 | $386K | Sell |
5,404
-175
| -3% | -$12.5K | 0.27% | 30 |
|
|
2023
Q2 | $422K | Sell |
5,579
-623
| -10% | -$47.1K | 0.15% | 63 |
|
|
2023
Q1 | $447K | Sell |
6,202
-26,904
| -81% | -$1.94M | 0.15% | 68 |
|
|
2022
Q4 | $2.33M | Buy |
33,106
+4,876
| +17% | +$343K | 0.96% | 32 |
|
|
2022
Q3 | $1.88M | Buy |
28,230
+137
| +0.5% | +$9.13K | 1.55% | 16 |
|
|
2022
Q2 | $1.93K | Buy |
28,093
+2,722
| +11% | +$187 | 0.27% | 18 |
|
|
2022
Q1 | $2.1M | Buy |
25,371
+25,290
| +31,222% | +$2.1M | 1.41% | 19 |
|
|
2021
Q4 | $7K | Buy |
+81
| New | +$7K | 0.01% | 199 |
|