TFS
Thoroughbred Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,781
| Closed | -$225K | – | 611 |
|
|
2023
Q4 | $225K | Sell |
2,781
-13,928
| -83% | -$1.13M | 0.02% | 542 |
|
|
2023
Q3 | $1.19M | Buy |
16,709
+6,061
| +57% | +$433K | 0.12% | 184 |
|
|
2023
Q2 | $805K | Sell |
10,648
-896
| -8% | -$67.7K | 0.11% | 192 |
|
|
2023
Q1 | $832K | Sell |
11,544
-419
| -4% | -$30.2K | 0.12% | 173 |
|
|
2022
Q4 | $841K | Sell |
11,963
-31
| -0.3% | -$2.18K | 0.14% | 166 |
|
|
2022
Q3 | $799K | Buy |
11,994
+6,398
| +114% | +$426K | 0.15% | 150 |
|
|
2022
Q2 | $382K | Buy |
5,596
+871
| +18% | +$59.5K | 0.07% | 245 |
|
|
2022
Q1 | $391K | Buy |
4,725
+1,612
| +52% | +$133K | 0.06% | 247 |
|
|
2021
Q4 | $279K | Buy |
3,113
+51
| +2% | +$4.57K | 0.06% | 283 |
|
|
2021
Q3 | $270K | Hold |
3,062
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $283K | Buy |
3,062
+1,531
| +100% | +$142K | 0.07% | 249 |
|
|
2021
Q1 | $272K | Hold |
1,531
| – | – | 0.08% | 227 |
|
|
2020
Q4 | $242K | Buy |
+1,531
| New | +$242K | 0.08% | 217 |
|
|
2020
Q3 | – | Sell |
-5,134
| Closed | -$592K | – | 236 |
|
|
2020
Q2 | $592K | Sell |
5,134
-3,748
| -42% | -$432K | 0.25% | 113 |
|
|
2020
Q1 | $819K | Buy |
8,882
+8
| +0.1% | +$738 | 0.29% | 103 |
|
|
2019
Q4 | $1.18M | Sell |
8,874
-205
| -2% | -$27.3K | 0.39% | 75 |
|
|
2019
Q3 | $1.11M | Buy |
+9,079
| New | +$1.11M | 0.42% | 73 |
|
|
2019
Q2 | – | Sell |
-10,760
| Closed | -$1.32M | – | 248 |
|
|
2019
Q1 | $1.32M | Buy |
+10,760
| New | +$1.32M | 0.55% | 50 |
|