Simplex Trading’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522
| Closed | -$42K | – | 9692 |
|
|
2024
Q2 | $42K | Buy |
+522
| New | +$42.7K | ﹤0.01% | 6259 |
|
|
2023
Q4 | – | Sell |
-804
| Closed | -$57K | – | 9946 |
|
|
2023
Q3 | $57K | Sell |
804
-1,910
| -70% | -$145K | ﹤0.01% | 5690 |
|
|
2023
Q2 | $205K | Buy |
2,714
+519
| +24% | +$37.4K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $158K | Buy |
2,195
+1,969
| +871% | +$146K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $15K | Sell |
226
-2,636
| -92% | -$189K | ﹤0.01% | 7173 |
|
|
2022
Q3 | $190K | Buy |
+2,862
| New | +$211K | ﹤0.01% | 4683 |
|
|
2022
Q2 | – | Sell |
-293
| Closed | -$24K | – | 11218 |
|
|
2022
Q1 | $24K | Buy |
+293
| New | +$24.1K | ﹤0.01% | 8049 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$131K | – | 10773 |
|
|
2021
Q1 | $131K | Sell |
1,480
-118
| -7% | -$10.4K | ﹤0.01% | 5369 |
|
|
2020
Q4 | $126K | Buy |
+1,598
| New | +$113K | ﹤0.01% | 5197 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$7K | – | 8610 |
|
|
2020
Q2 | $7K | Sell |
126
-2,074
| -94% | -$110K | ﹤0.01% | 6846 |
|
|
2020
Q1 | $101K | Buy |
+2,200
| New | +$132K | ﹤0.01% | 4367 |
|
|
2018
Q4 | – | Sell |
-348
| Closed | -$23K | – | 7903 |
|
|
2018
Q3 | $23K | Buy |
348
+78
| +29% | +$5.29K | ﹤0.01% | 5851 |
|
|
2018
Q2 | $17K | Buy |
+270
| New | +$17.3K | ﹤0.01% | 5998 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$33K | – | 6722 |
|
|
2017
Q2 | $33K | Buy |
+600
| New | +$33.3K | ﹤0.01% | 2796 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$4K | – | 6520 |
|
|
2016
Q2 | $4K | Buy |
+108
| New | +$4.88K | ﹤0.01% | 4488 |
|
Other funds holding VTWO
TPSF
SRA