Sepio Capital’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
Q2 | – | Sell |
-2,824
| Closed | -$252K | – | 362 |
|
|
2021
Q1 | $252K | Sell |
2,824
-384
| -12% | -$34.3K | 0.02% | 310 |
|
|
2020
Q4 | $254K | Buy |
+3,208
| New | +$254K | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-8,382
| Closed | -$484K | – | 344 |
|
|
2020
Q2 | $484K | Buy |
8,382
+3,522
| +72% | +$203K | 0.06% | 213 |
|
|
2020
Q1 | $224K | Buy |
+4,860
| New | +$224K | 0.03% | 237 |
|