TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,146
| Closed | -$53K | – | 774 |
|
|
2020
Q1 | $53K | Hold |
1,146
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $76K | Hold |
1,146
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $70K | Hold |
1,146
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $72K | Sell |
1,146
-62
| -5% | -$3.9K | 0.03% | 229 |
|
|
2019
Q1 | $74K | Hold |
1,208
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $65K | Sell |
1,208
-160
| -12% | -$8.61K | 0.03% | 221 |
|
|
2018
Q3 | $93K | Hold |
1,368
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $90K | Hold |
1,368
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $83K | Sell |
1,368
-2,062
| -60% | -$125K | 0.04% | 215 |
|
|
2017
Q4 | $210K | Buy |
+3,430
| New | +$210K | 0.1% | 128 |
|