Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,137
| Closed | -$565K | – | 3637 |
|
|
2023
Q4 | $565K | Buy |
+4,137
| New | +$565K | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$8.27K | – | 3632 |
|
|
2023
Q1 | $8.27K | Sell |
69
-203
| -75% | -$24.3K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $33.2K | Buy |
+272
| New | +$33.2K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-4,757
| Closed | -$342K | – | 2729 |
|
|
2020
Q1 | $342K | Hold |
4,757
| – | – | 0.02% | 633 |
|
|
2019
Q4 | $533K | Buy |
4,757
+255
| +6% | +$28.6K | 0.03% | 605 |
|
|
2019
Q3 | $474K | Hold |
4,502
| – | – | 0.03% | 571 |
|
|
2019
Q2 | $474K | Sell |
4,502
-162
| -3% | -$17.1K | 0.03% | 569 |
|
|
2019
Q1 | $487K | Hold |
4,664
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $435K | Buy |
4,664
+11
| +0.2% | +$1.03K | 0.04% | 493 |
|
|
2018
Q3 | $537K | Hold |
4,653
| – | – | 0.04% | 498 |
|
|
2018
Q2 | $545K | Hold |
4,653
| – | – | 0.04% | 488 |
|
|
2018
Q1 | $495K | Hold |
4,653
| – | – | 0.04% | 519 |
|
|
2017
Q4 | $510K | Hold |
4,653
| – | – | 0.04% | 478 |
|
|
2017
Q3 | $501K | Buy |
4,653
+525
| +13% | +$56.5K | 0.06% | 403 |
|
|
2017
Q2 | $424K | Buy |
4,128
+162
| +4% | +$16.6K | 0.06% | 417 |
|
|
2017
Q1 | $407K | Buy |
+3,966
| New | +$407K | 0.06% | 406 |
|
|
2016
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 1242 |
|