Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522
| Closed | -$42K | – | 4092 |
|
|
2024
Q2 | $42K | Buy |
+522
| New | +$42K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-804
| Closed | -$57K | – | 4195 |
|
|
2023
Q3 | $57K | Sell |
804
-1,910
| -70% | -$135K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $205K | Buy |
2,714
+519
| +24% | +$39.2K | ﹤0.01% | 818 |
|
|
2023
Q1 | $158K | Buy |
2,195
+1,969
| +871% | +$142K | ﹤0.01% | 864 |
|
|
2022
Q4 | $15K | Sell |
226
-2,636
| -92% | -$175K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $190K | Buy |
+2,862
| New | +$190K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-293
| Closed | -$24K | – | 4348 |
|
|
2022
Q1 | $24K | Buy |
+293
| New | +$24K | ﹤0.01% | 2005 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$131K | – | 4003 |
|
|
2021
Q1 | $131K | Sell |
1,480
-118
| -7% | -$10.4K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $126K | Buy |
+1,598
| New | +$126K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$7K | – | 3315 |
|
|
2020
Q2 | $7K | Sell |
126
-2,074
| -94% | -$115K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $101K | Buy |
+2,200
| New | +$101K | ﹤0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-348
| Closed | -$23K | – | 2994 |
|
|
2018
Q3 | $23K | Buy |
348
+78
| +29% | +$5.16K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $17K | Buy |
+270
| New | +$17K | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$33K | – | 2830 |
|
|
2017
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$4K | – | 2769 |
|
|
2016
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1463 |
|