Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,512
| Closed | -$515K | – | 392 |
|
|
2022
Q2 | $515K | Sell |
7,512
-2,349
| -24% | -$161K | 0.03% | 245 |
|
|
2022
Q1 | $816K | Sell |
9,861
-525
| -5% | -$43.4K | 0.04% | 203 |
|
|
2021
Q4 | $932K | Buy |
10,386
+6,283
| +153% | +$564K | 0.05% | 189 |
|
|
2021
Q3 | $363K | Sell |
4,103
-4,840
| -54% | -$428K | 0.02% | 253 |
|
|
2021
Q2 | $829K | Buy |
8,943
+2,669
| +43% | +$247K | 0.05% | 157 |
|
|
2021
Q1 | $559K | Hold |
6,274
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $496K | Buy |
+6,274
| New | +$496K | 0.04% | 180 |
|