SLF
Sun Life Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,289
| Closed | -$3.67M | – | 88 |
|
|
2022
Q1 | $3.67M | Hold |
44,289
| – | – | 0.17% | 27 |
|
|
2021
Q4 | $3.98M | Hold |
44,289
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $3.92M | Hold |
44,289
| – | – | 0.22% | 24 |
|
|
2021
Q2 | $4.1M | Buy |
44,289
+19,765
| +81% | +$1.83M | 0.21% | 22 |
|
|
2021
Q1 | $4.37M | Hold |
24,524
| – | – | 0.38% | 22 |
|
|
2020
Q4 | $3.88M | Sell |
24,524
-4,932
| -17% | -$781K | 0.51% | 21 |
|
|
2020
Q3 | $3.56M | Hold |
29,456
| – | – | 0.57% | 23 |
|
|
2020
Q2 | $3.4M | Hold |
29,456
| – | – | 0.66% | 21 |
|
|
2020
Q1 | $2.72M | Hold |
29,456
| – | – | 0.68% | 13 |
|
|
2019
Q4 | $3.92M | Sell |
29,456
-1,534
| -5% | -$204K | 1.05% | 12 |
|
|
2019
Q3 | $3.77M | Hold |
30,990
| – | – | 0.97% | 13 |
|
|
2019
Q2 | $3.87M | Buy |
30,990
+3,165
| +11% | +$396K | 0.97% | 13 |
|
|
2019
Q1 | $3.42M | Hold |
27,825
| – | – | 0.76% | 14 |
|
|
2018
Q4 | $2.99M | Hold |
27,825
| – | – | 0.63% | 15 |
|
|
2018
Q3 | $3.77M | Hold |
27,825
| – | – | 0.68% | 19 |
|
|
2018
Q2 | $3.65M | Buy |
27,825
+23,983
| +624% | +$3.15M | 0.52% | 23 |
|
|
2018
Q1 | $31.5K | Sell |
3,842
-27,667
| -88% | -$227K | 0.28% | 53 |
|
|
2017
Q4 | $3.85M | Sell |
31,509
-1,018
| -3% | -$124K | 0.39% | 23 |
|
|
2017
Q3 | $3.87M | Hold |
32,527
| – | – | 0.38% | 24 |
|
|
2017
Q2 | $3.67M | Buy |
32,527
+28,860
| +787% | +$3.25M | 0.39% | 24 |
|
|
2017
Q1 | $33.2K | Buy |
+3,667
| New | +$33.2K | 0.07% | 40 |
|
|
2016
Q4 | – | Sell |
-38,104
| Closed | -$3.79M | – | 518 |
|
|
2016
Q3 | $3.79M | Hold |
38,104
| – | – | 0.47% | 24 |
|
|
2016
Q2 | $3.5M | Sell |
38,104
-1,085
| -3% | -$99.6K | 0.41% | 29 |
|
|
2016
Q1 | $3.48M | Buy |
39,189
+6,327
| +19% | +$561K | 6.75% | 6 |
|
|
2015
Q4 | $2.96M | Buy |
+32,862
| New | +$2.96M | 0.41% | 26 |
|