Atria Investments’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 Q3	–	Sell	-9,417	Closed	-$1.12M	–	805
2022 Q2	$1.12M	Sell	9,417 -7,932	-46%	-$945K	0.02%	706
2022 Q1	$2.45M	Sell	17,349 -4,726	-21%	-$667K	0.04%	488
2021 Q4	$3.21M	Buy	22,075 +9,524	+76%	+$1.38M	0.06%	396
2021 Q3	$1.76M	Buy	+12,551	New	+$1.76M	0.03%	580