Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37K | Buy |
+53
| New | +$7.37K | ﹤0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-174
| Closed | -$23.3K | – | 1253 |
|
|
2024
Q2 | $23.3K | Hold |
174
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $24K | Hold |
174
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $24K | Hold |
174
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $21K | Hold |
174
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $22K | Hold |
174
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $21K | Hold |
174
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $21K | Hold |
174
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $20K | Hold |
174
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $21K | Hold |
174
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $25K | Hold |
174
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $25K | Hold |
174
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $24K | Hold |
174
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $25K | Buy |
+174
| New | +$25K | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-174
| Closed | -$20K | – | 791 |
|
|
2020
Q4 | $20K | Hold |
174
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $15K | Buy |
+174
| New | +$15K | ﹤0.01% | 486 |
|