Triasima Portfolio Management’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
Q2 | – | Sell |
-7,000
| Closed | -$505K | – | 155 |
|
|
2023
Q1 | $505K | Hold |
7,000
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $493K | Hold |
7,000
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $466K | Hold |
7,000
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $479K | Hold |
7,000
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $580K | Hold |
7,000
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $629K | Hold |
7,000
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $619K | Hold |
7,000
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $648K | Sell |
7,000
-22,160
| -76% | -$2.05M | 0.03% | 133 |
|
|
2021
Q1 | $2.6M | Hold |
29,160
| – | – | 0.13% | 76 |
|
|
2020
Q4 | $2.31M | Buy |
+29,160
| New | +$2.31M | 0.13% | 67 |
|