Avantax Advisory Services’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
2024 Q3	–	Sell	-2,012	Closed	-$270K	–	2205
2024 Q2	$270K	Sell	2,012 -14	-0.7%	-$1.89K	﹤0.01%	1764
2024 Q1	$283K	Sell	2,026 -165	-8%	-$22K	﹤0.01%	1332
2023 Q4	$299K	Sell	2,191 -160	-7%	-$19.5K	﹤0.01%	1234
2023 Q3	$281K	Sell	2,351 -42	-2%	-$5.29K	﹤0.01%	1233
2023 Q2	$296K	Sell	2,393 -292	-11%	-$34.7K	﹤0.01%	1194
2023 Q1	$324K	Sell	2,685 -5	-0.2%	-$636	﹤0.01%	1110
2022 Q4	$328K	Buy	2,690 +9	+0.3%	+$1.12K	﹤0.01%	1056
2022 Q3	$304K	Buy	2,681 +499	+23%	+$63.2K	﹤0.01%	1007
2022 Q2	$260K	Hold	2,182	–	–	﹤0.01%	1079
2022 Q1	$308K	Sell	2,182 -46	-2%	-$6.42K	﹤0.01%	984
2021 Q4	$324K	Sell	2,228 -198	-8%	-$28.9K	﹤0.01%	941
2021 Q3	$341K	Sell	2,426 -180	-7%	-$25.3K	0.01%	870
2021 Q2	$381K	Sell	2,606 -2,115	-45%	-$306K	0.01%	801
2021 Q1	$659K	Buy	4,721 +2,494	+112%	+$330K	0.01%	536
2020 Q4	$257K	Sell	2,227 -414	-16%	-$42.9K	0.01%	790
2020 Q3	$230K	Buy	2,641 +139	+6%	+$12.4K	﹤0.01%	1156
2020 Q2	$214K	Buy	+2,502	New	+$199K	0.01%	762
2020 Q1	–	Sell	-3,997	Closed	-$447K	–	900
2019 Q4	$447K	Buy	+3,997	New	+$430K	0.01%	509