Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $937K | Buy |
11,559
+347
| +3% | +$28.1K | 0.08% | 169 |
|
|
2023
Q3 | $801K | Hold |
11,212
| – | – | 0.07% | 178 |
|
|
2023
Q2 | $848K | Buy |
11,212
+329
| +3% | +$24.9K | 0.07% | 172 |
|
|
2023
Q1 | $784K | Sell |
10,883
-1,220
| -10% | -$87.9K | 0.07% | 180 |
|
|
2022
Q4 | $867K | Sell |
12,103
-128
| -1% | -$9.17K | 0.08% | 179 |
|
|
2022
Q3 | $815K | Buy |
12,231
+45
| +0.4% | +$3K | 0.08% | 172 |
|
|
2022
Q2 | $833K | Buy |
12,186
+6,180
| +103% | +$422K | 0.08% | 193 |
|
|
2022
Q1 | $498K | Sell |
6,006
-3,843
| -39% | -$319K | 0.04% | 228 |
|
|
2021
Q4 | $885K | Buy |
9,849
+168
| +2% | +$15.1K | 0.07% | 186 |
|
|
2021
Q3 | $856K | Buy |
9,681
+6
| +0.1% | +$531 | 0.07% | 185 |
|
|
2021
Q2 | $896K | Buy |
9,675
+71
| +0.7% | +$6.58K | 0.06% | 181 |
|
|
2021
Q1 | $872K | Buy |
9,604
+22
| +0.2% | +$2K | 0.06% | 210 |
|
|
2020
Q4 | $758K | Buy |
9,582
+12
| +0.1% | +$949 | 0.06% | 212 |
|
|
2020
Q3 | $627K | Buy |
9,570
+8
| +0.1% | +$524 | 0.05% | 267 |
|
|
2020
Q2 | $544K | Sell |
9,562
-126
| -1% | -$7.17K | 0.04% | 263 |
|
|
2020
Q1 | $542K | Buy |
9,688
+2,438
| +34% | +$136K | 0.04% | 240 |
|
|
2019
Q4 | $483K | Hold |
7,250
| – | – | 0.04% | 253 |
|
|
2019
Q3 | $441K | Hold |
7,250
| – | – | 0.04% | 261 |
|
|
2019
Q2 | $431K | Sell |
7,250
-84
| -1% | -$4.99K | 0.04% | 250 |
|
|
2019
Q1 | $451K | Sell |
7,334
-14,676
| -67% | -$902K | 0.03% | 285 |
|
|
2018
Q4 | $1.18M | Buy |
+22,010
| New | +$1.18M | 0.1% | 158 |
|