AFG Fiduciary Services’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
2023 Q2	–	Sell	-6,874	Closed	-$828K	–	90
2023 Q1	$828K	Sell	6,874 -37,846	-85%	-$4.56M	0.76%	28
2022 Q4	$2.46M	Sell	44,720 -14,227	-24%	-$783K	2.32%	13
2022 Q3	$2.83M	Buy	58,947 +45,975	+354%	+$2.2M	2.66%	11
2022 Q2	$1.55M	Buy	+12,972	New	+$1.55M	1.34%	19