Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,012
| Closed | -$270K | – | 2205 |
|
|
2024
Q2 | $270K | Sell |
2,012
-14
| -0.7% | -$1.88K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $283K | Sell |
2,026
-165
| -8% | -$23.1K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $299K | Sell |
2,191
-160
| -7% | -$21.9K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $281K | Sell |
2,351
-42
| -2% | -$5.02K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $296K | Sell |
2,393
-292
| -11% | -$36.1K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $324K | Sell |
2,685
-5
| -0.2% | -$602 | ﹤0.01% | 1110 |
|
|
2022
Q4 | $328K | Buy |
2,690
+9
| +0.3% | +$1.1K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $304K | Buy |
2,681
+499
| +23% | +$56.6K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $260K | Hold |
2,182
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $308K | Sell |
2,182
-46
| -2% | -$6.49K | ﹤0.01% | 984 |
|
|
2021
Q4 | $324K | Sell |
2,228
-198
| -8% | -$28.8K | ﹤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% | -$309K | 0.01% | 801 |
|
|
2021
Q1 | $659K | Buy |
4,721
+2,494
| +112% | +$348K | 0.01% | 536 |
|
|
2020
Q4 | $257K | Sell |
2,227
-414
| -16% | -$47.8K | 0.01% | 790 |
|
|
2020
Q3 | $230K | Buy |
2,641
+139
| +6% | +$12.1K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $214K | Buy |
+2,502
| New | +$214K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$447K | – | 900 |
|
|
2019
Q4 | $447K | Buy |
+3,997
| New | +$447K | 0.01% | 509 |
|