Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$263K | – | 71 |
|
|
2021
Q4 | $263K | Sell |
1,810
-436
| -19% | -$63.4K | 0.47% | 60 |
|
|
2021
Q3 | $316K | Sell |
2,246
-457
| -17% | -$64.3K | 0.59% | 42 |
|
|
2021
Q2 | $393K | Buy |
2,703
+135
| +5% | +$19.6K | 0.79% | 39 |
|
|
2021
Q1 | $359K | Sell |
2,568
-78
| -3% | -$10.9K | 0.66% | 41 |
|
|
2020
Q4 | $306K | Buy |
+2,646
| New | +$306K | 0.42% | 54 |
|