AMCA
Arthur M. Cohen & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,264
| Closed | -$857K | – | 145 |
|
|
2023
Q4 | $857K | Hold |
6,264
| – | – | 0.2% | 66 |
|
|
2023
Q3 | $742K | Hold |
6,264
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $777K | Sell |
6,264
-205
| -3% | -$25.4K | 0.19% | 63 |
|
|
2023
Q1 | $777K | Hold |
6,469
| – | – | 0.21% | 61 |
|
|
2022
Q4 | $788K | Sell |
6,469
-652
| -9% | -$79.4K | 0.22% | 62 |
|
|
2022
Q3 | $814K | Buy |
7,121
+2
| +0% | +$229 | 0.22% | 58 |
|
|
2022
Q2 | $848K | Buy |
7,119
+5,419
| +319% | +$646K | 0.21% | 60 |
|
|
2022
Q1 | $240K | Sell |
1,700
-2,111
| -55% | -$298K | 0.05% | 123 |
|
|
2021
Q4 | $554K | Buy |
3,811
+2,121
| +126% | +$308K | 0.1% | 99 |
|
|
2021
Q3 | $237K | Sell |
1,690
-2,074
| -55% | -$291K | 0.05% | 126 |
|
|
2021
Q2 | $547K | Buy |
3,764
+1,714
| +84% | +$249K | 0.11% | 103 |
|
|
2021
Q1 | $287K | Sell |
2,050
-637
| -24% | -$89.2K | 0.07% | 121 |
|
|
2020
Q4 | $310K | Sell |
2,687
-1,776
| -40% | -$205K | 0.07% | 121 |
|
|
2020
Q3 | $389K | Buy |
4,463
+747
| +20% | +$65.1K | 0.1% | 101 |
|
|
2020
Q2 | $317K | Sell |
3,716
-3,450
| -48% | -$294K | 0.1% | 95 |
|
|
2020
Q1 | $485K | Buy |
7,166
+1,668
| +30% | +$113K | 0.19% | 62 |
|
|
2019
Q4 | $951K | Sell |
5,498
-3,408
| -38% | -$589K | 0.29% | 51 |
|
|
2019
Q3 | $932 | Sell |
8,906
-75
| -0.8% | -$8 | 0.26% | 51 |
|
|
2019
Q2 | $946K | Buy |
8,981
+272
| +3% | +$28.7K | 0.32% | 46 |
|
|
2019
Q1 | $909K | Buy |
8,709
+2,748
| +46% | +$287K | 0.32% | 43 |
|
|
2018
Q4 | $556 | Sell |
5,961
-2,676
| -31% | -$250 | 0.18% | 68 |
|
|
2018
Q3 | $995 | Buy |
8,637
+30
| +0.3% | +$3 | 0.3% | 44 |
|
|
2018
Q2 | $984K | Sell |
8,607
-430
| -5% | -$49.2K | 0.37% | 44 |
|
|
2018
Q1 | $941K | Buy |
9,037
+336
| +4% | +$35K | 0.35% | 47 |
|
|
2017
Q4 | $814 | Buy |
+8,701
| New | +$814 | 0.22% | 47 |
|
|
2014
Q3 | $966K | Buy |
+8,973
| New | +$966K | 0.45% | 45 |
|