Trexquant Investment’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,033
| Closed | -$495K | – | 1900 |
|
|
2024
Q2 | $495K | Buy |
6,033
+1,577
| +35% | +$129K | 0.01% | 1250 |
|
|
2024
Q1 | $379K | Buy |
+4,456
| New | +$379K | 0.01% | 1233 |
|
|
2023
Q4 | – | Sell |
-11,398
| Closed | -$814K | – | 1832 |
|
|
2023
Q3 | $814K | Buy |
+11,398
| New | +$814K | 0.02% | 832 |
|
|
2023
Q2 | – | Sell |
-10,306
| Closed | -$743K | – | 1842 |
|
|
2023
Q1 | $743K | Buy |
+10,306
| New | +$743K | 0.02% | 842 |
|
|
2022
Q3 | – | Sell |
-4,313
| Closed | -$295K | – | 1872 |
|
|
2022
Q2 | $295K | Buy |
+4,313
| New | +$295K | 0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-6,660
| Closed | -$598K | – | 1766 |
|
|
2021
Q4 | $598K | Buy |
+6,660
| New | +$598K | 0.04% | 568 |
|