UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,826
| Closed | -$6.07M | – | 2863 |
|
|
2019
Q3 | $6.07M | Sell |
99,826
-2,902
| -3% | -$177K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $6.42M | Sell |
102,728
-6,578
| -6% | -$411K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $6.72M | Sell |
109,306
-25,056
| -19% | -$1.54M | 0.01% | 1048 |
|
|
2018
Q4 | $7.21M | Sell |
134,362
-5,778
| -4% | -$310K | 0.01% | 960 |
|
|
2018
Q3 | $9.48M | Sell |
140,140
-4,714
| -3% | -$319K | 0.01% | 948 |
|
|
2018
Q2 | $9.5M | Sell |
144,854
-2,478
| -2% | -$163K | 0.01% | 959 |
|
|
2018
Q1 | $8.98M | Sell |
147,332
-2,028
| -1% | -$124K | 0.01% | 959 |
|
|
2017
Q4 | $9.13M | Sell |
149,360
-2,450
| -2% | -$150K | 0.01% | 941 |
|
|
2017
Q3 | $9.03M | Sell |
151,810
-2,112
| -1% | -$126K | 0.01% | 926 |
|
|
2017
Q2 | $8.68M | Sell |
153,922
-4,518
| -3% | -$255K | 0.01% | 929 |
|
|
2017
Q1 | $8.74M | Sell |
158,440
-159,774
| -50% | -$8.82M | 0.01% | 911 |
|
|
2016
Q4 | $17.2M | Sell |
318,214
-63,050
| -17% | -$3.4M | 0.02% | 730 |
|
|
2016
Q3 | $19M | Sell |
381,264
-15,358
| -4% | -$765K | 0.02% | 700 |
|
|
2016
Q2 | $18.2M | Buy |
396,622
+1,934
| +0.5% | +$88.9K | 0.02% | 711 |
|
|
2016
Q1 | $17.5M | Buy |
394,688
+18,340
| +5% | +$813K | 0.02% | 704 |
|
|
2015
Q4 | $17M | Sell |
376,348
-545,664
| -59% | -$24.6M | 0.02% | 723 |
|
|
2015
Q3 | $40.4M | Buy |
922,012
+44,392
| +5% | +$1.94M | 0.04% | 439 |
|
|
2015
Q2 | $44M | Buy |
877,620
+586,220
| +201% | +$29.4M | 0.04% | 453 |
|
|
2015
Q1 | $14.5M | Buy |
291,400
+23,808
| +9% | +$1.19M | 0.01% | 784 |
|
|
2014
Q4 | $12.8M | Buy |
267,592
+62,734
| +31% | +$3M | 0.01% | 811 |
|
|
2014
Q3 | $9.03M | Buy |
204,858
+58,752
| +40% | +$2.59M | 0.01% | 867 |
|
|
2014
Q2 | $6.94M | Buy |
146,106
+37,790
| +35% | +$1.8M | 0.01% | 960 |
|
|
2014
Q1 | $5.04M | Buy |
108,316
+28,164
| +35% | +$1.31M | 0.01% | 1037 |
|
|
2013
Q4 | $3.69M | Buy |
80,152
+19,368
| +32% | +$891K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $2.6M | Buy |
60,784
+12,510
| +26% | +$536K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $1.88M | Buy |
+48,274
| New | +$1.88M | ﹤0.01% | 1241 |
|