SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,178
| Closed | -$681K | – | 2989 |
|
|
2018
Q1 | $681K | Sell |
11,178
-600
| -5% | -$36.6K | 0.01% | 1441 |
|
|
2017
Q4 | $720K | Hold |
11,778
| – | – | 0.01% | 1389 |
|
|
2017
Q3 | $701K | Buy |
+11,778
| New | +$701K | 0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-3,378
| Closed | -$182K | – | 3026 |
|
|
2016
Q4 | $182K | Hold |
3,378
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q3 | $168K | Hold |
3,378
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $155K | Hold |
3,378
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $150K | Hold |
3,378
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $152K | Sell |
3,378
-162
| -5% | -$7.29K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $155K | Hold |
3,540
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $177K | Sell |
3,540
-96,416
| -96% | -$4.82M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $4.98M | Sell |
99,956
-31,974
| -24% | -$1.59M | 0.03% | 375 |
|
|
2014
Q4 | $6.31M | Buy |
131,930
+7,800
| +6% | +$373K | 0.03% | 491 |
|
|
2014
Q3 | $5.47M | Sell |
124,130
-24,258
| -16% | -$1.07M | 0.03% | 436 |
|
|
2014
Q2 | $7.05M | Buy |
+148,388
| New | +$7.05M | 0.04% | 432 |
|
|
2014
Q1 | – | Sell |
-30,886
| Closed | -$1.42M | – | 2339 |
|
|
2013
Q4 | $1.42M | Buy |
30,886
+15,526
| +101% | +$714K | 0.01% | 966 |
|
|
2013
Q3 | $658K | Buy |
+15,360
| New | +$658K | ﹤0.01% | 1334 |
|