Wealthquest’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 |
-10,293
| Closed | -$742K | – | 127 |
|
|
2023
Q1 | $742K | Sell |
10,293
-826
| -7% | -$59.5K | 0.1% | 59 |
|
|
2022
Q4 | $782K | Sell |
11,119
-1,453
| -12% | -$102K | 0.1% | 61 |
|
|
2022
Q3 | $837K | Sell |
12,572
-3,998
| -24% | -$266K | 0.12% | 54 |
|
|
2022
Q2 | $1.13M | Buy |
16,570
+5,909
| +55% | +$404K | 0.17% | 48 |
|
|
2022
Q1 | $953K | Hold |
10,661
| – | – | 0.15% | 57 |
|
|
2021
Q4 | $953K | Buy |
10,661
+4,402
| +70% | +$394K | 0.15% | 57 |
|
|
2021
Q3 | $553K | Buy |
6,259
+2,830
| +83% | +$250K | 0.09% | 71 |
|
|
2021
Q2 | $317K | Buy |
+3,429
| New | +$317K | 0.05% | 106 |
|