Atria Wealth Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Buy	2,298 +393	+21%	+$51.5K	0.01%	1118
2025 Q1	$254K	Sell	1,905 -3,094	-62%	-$440K	﹤0.01%	1578
2024 Q4	$723K	Buy	4,999 +287	+6%	+$43.2K	0.01%	1060
2024 Q3	$693K	Buy	4,712 +483	+11%	+$69.2K	0.01%	1076
2024 Q2	$569K	Buy	4,229 +91	+2%	+$12.3K	0.01%	1176
2024 Q1	$579K	Sell	4,138 -1,325	-24%	-$176K	0.01%	1193
2023 Q4	$746K	Sell	5,463 -2,253	-29%	-$275K	0.01%	1004
2023 Q3	$921K	Sell	7,716 -349	-4%	-$44K	0.01%	853
2023 Q2	$997K	Buy	8,065 +74	+0.9%	+$8.79K	0.01%	831
2023 Q1	$963K	Buy	7,991 +245	+3%	+$31.1K	0.01%	809
2022 Q4	$943K	Buy	7,746 +3,925	+103%	+$487K	0.02%	776
2022 Q3	$435K	Sell	3,821 -168	-4%	-$21.3K	0.01%	1100
2022 Q2	$475K	Sell	3,989 -140	-3%	-$18.3K	0.01%	995
2022 Q1	$583K	Buy	+4,129	New	+$576K	0.01%	980