Advisor Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $344K | Hold |
3,073
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q3 | $322K | Sell |
3,073
-30
| -1% | -$3.14K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $327K | Buy |
3,103
+57
| +2% | +$6.01K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $318K | Buy |
3,046
+7
| +0.2% | +$731 | ﹤0.01% | 1929 |
|
|
2018
Q4 | $284K | Hold |
3,039
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q3 | $351K | Sell |
3,039
-57
| -2% | -$6.58K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $354K | Sell |
3,096
-395
| -11% | -$45.2K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $371K | Buy |
3,491
+35
| +1% | +$3.72K | 0.01% | 1534 |
|
|
2017
Q4 | $379K | Buy |
3,456
+360
| +12% | +$39.5K | 0.01% | 1513 |
|
|
2017
Q3 | $334K | Sell |
3,096
-4
| -0.1% | -$432 | 0.01% | 1458 |
|
|
2017
Q2 | $318K | Buy |
3,100
+3,096
| +77,400% | +$318K | 0.01% | 1442 |
|
|
2017
Q1 | $0 | Sell |
4
-780
| -99% | – | ﹤0.01% | 4800 |
|
|
2016
Q4 | $81K | Buy |
784
+4
| +0.5% | +$413 | ﹤0.01% | 2221 |
|
|
2016
Q3 | $71K | Sell |
780
-73
| -9% | -$6.65K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $71K | Buy |
+853
| New | +$71K | ﹤0.01% | 2172 |
|