Realta 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-150
| Closed | -$11.3K | – | 818 |
|
2023
Q2 | $11.3K | Buy |
+150
| New | +$11.3K | ﹤0.01% | 709 |
|
2023
Q1 | – | Sell |
-150
| Closed | -$10.6K | – | 820 |
|
2022
Q4 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 709 |
|
2022
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 698 |
|
2020
Q1 | – | Sell |
-1,062
| Closed | -$69K | – | 1379 |
|
2019
Q4 | $69K | Hold |
1,062
| – | – | 0.02% | 591 |
|
2019
Q3 | $65K | Hold |
1,062
| – | – | 0.02% | 606 |
|
2019
Q2 | $66K | Buy |
1,062
+462
| +77% | +$28.7K | 0.02% | 613 |
|
2019
Q1 | $37K | Buy |
+600
| New | +$37K | 0.02% | 626 |
|