SAM
SignalPoint Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $526K | Sell |
5,891
-55
| -0.9% | -$4.91K | 0.13% | 130 |
|
2024
Q3 | $530K | Buy |
5,946
+409
| +7% | +$36.4K | 0.12% | 147 |
|
2024
Q2 | $454K | Hold |
5,537
| – | – | 0.12% | 158 |
|
2024
Q1 | $471K | Buy |
5,537
+125
| +2% | +$10.6K | 0.13% | 147 |
|
2023
Q4 | $438K | Hold |
5,412
| – | – | 0.13% | 147 |
|
2023
Q3 | $387K | Buy |
5,412
+86
| +2% | +$6.14K | 0.12% | 148 |
|
2023
Q2 | $403K | Buy |
5,326
+195
| +4% | +$14.7K | 0.12% | 145 |
|
2023
Q1 | $370K | Buy |
5,131
+320
| +7% | +$23.1K | 0.12% | 156 |
|
2022
Q4 | $339K | Buy |
4,811
+718
| +18% | +$50.6K | 0.12% | 159 |
|
2022
Q3 | $272K | Hold |
4,093
| – | – | 0.1% | 174 |
|
2022
Q2 | $279K | Sell |
4,093
-27
| -0.7% | -$1.84K | 0.1% | 174 |
|
2022
Q1 | $341K | Hold |
4,120
| – | – | 0.11% | 169 |
|
2021
Q4 | $370K | Hold |
4,120
| – | – | 0.11% | 161 |
|
2021
Q3 | $364K | Hold |
4,120
| – | – | 0.12% | 159 |
|
2021
Q2 | $381K | Buy |
4,120
+2,655
| +181% | +$246K | 0.12% | 159 |
|
2021
Q1 | $261K | Hold |
1,465
| – | – | 0.09% | 181 |
|
2020
Q4 | $232K | Buy |
+1,465
| New | +$232K | 0.09% | 181 |
|