William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,208
| Closed | -$2.75M | – | 411 |
|
|
2022
Q2 | $2.75M | Hold |
40,208
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $3.33M | Hold |
40,208
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $3.61M | Hold |
40,208
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $3.56M | Hold |
40,208
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $3.72M | Hold |
40,208
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $3.58M | Hold |
40,208
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $3.18M | Hold |
40,208
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $2.43M | Hold |
40,208
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $2.32M | Hold |
40,208
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $1.85M | Hold |
40,208
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $2.68M | Sell |
40,208
-3,140
| -7% | -$209K | 0.01% | 340 |
|
|
2019
Q3 | $2.64M | Hold |
43,348
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $2.71M | Hold |
43,348
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $2.67M | Hold |
43,348
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $2.33M | Sell |
43,348
-4,296
| -9% | -$231K | 0.01% | 363 |
|
|
2018
Q3 | $3.22M | Hold |
47,644
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $3.13M | Buy |
47,644
+5,892
| +14% | +$387K | 0.01% | 380 |
|
|
2018
Q1 | $2.55M | Hold |
41,752
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $2.55M | Hold |
41,752
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $2.48M | Hold |
41,752
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $2.35M | Buy |
41,752
+2,454
| +6% | +$138K | 0.01% | 393 |
|
|
2017
Q1 | $2.17M | Buy |
39,298
+10,870
| +38% | +$600K | 0.01% | 385 |
|
|
2016
Q4 | $1.54M | Hold |
28,428
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $1.42M | Hold |
28,428
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $1.31M | Buy |
+28,428
| New | +$1.31M | 0.01% | 394 |
|