Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,210
| Closed | -$200K | – | 289 |
|
|
2019
Q2 | $200K | Buy |
+3,210
| New | +$200K | 0.04% | 241 |
|
|
2018
Q4 | – | Sell |
-3,210
| Closed | -$217K | – | 138 |
|
|
2018
Q3 | $217K | Hold |
3,210
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $210K | Buy |
+3,210
| New | +$210K | 0.08% | 130 |
|
|
2017
Q4 | – | Sell |
-3,614
| Closed | -$215K | – | 171 |
|
|
2017
Q3 | $215K | Hold |
3,614
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $204 | Hold |
3,614
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $199K | Buy |
+3,614
| New | +$199K | 0.17% | 91 |
|
|
2015
Q4 | – | Sell |
-2,826
| Closed | -$123K | – | 140 |
|
|
2015
Q3 | $123K | Buy |
2,826
+38
| +1% | +$1.65K | 0.17% | 58 |
|
|
2015
Q2 | $139 | Buy |
+2,788
| New | +$139 | 0.14% | 71 |
|
|
2015
Q1 | – | Sell |
-2,978
| Closed | -$142K | – | 195 |
|
|
2014
Q4 | $142K | Hold |
2,978
| – | – | 0.08% | 80 |
|
|
2014
Q3 | $131K | Hold |
2,978
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $141K | Buy |
+2,978
| New | +$141K | 0.07% | 92 |
|