Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $76.2K | Buy |
558
+4
| +0.7% | +$546 | 0.01% | 310 |
|
|
2023
Q3 | $66.1K | Buy |
554
+4
| +0.7% | +$478 | 0.01% | 302 |
|
|
2023
Q2 | $68.1K | Buy |
550
+2
| +0.4% | +$247 | 0.01% | 298 |
|
|
2023
Q1 | $66K | Buy |
548
+3
| +0.6% | +$362 | 0.01% | 300 |
|
|
2022
Q4 | $66K | Buy |
545
+7
| +1% | +$848 | 0.01% | 299 |
|
|
2022
Q3 | $61K | Buy |
538
+3
| +0.6% | +$340 | 0.01% | 291 |
|
|
2022
Q2 | $64K | Hold |
535
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $76K | Buy |
535
+1
| +0.2% | +$142 | 0.01% | 276 |
|
|
2021
Q4 | $78K | Buy |
534
+6
| +1% | +$876 | 0.01% | 270 |
|
|
2021
Q3 | $74K | Buy |
528
+1
| +0.2% | +$140 | 0.01% | 250 |
|
|
2021
Q2 | $77K | Hold |
527
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $74K | Buy |
527
+2
| +0.4% | +$281 | 0.01% | 222 |
|
|
2020
Q4 | $61K | Buy |
525
+3
| +0.6% | +$349 | 0.01% | 232 |
|
|
2020
Q3 | $46K | Sell |
522
-171
| -25% | -$15.1K | 0.01% | 230 |
|
|
2020
Q2 | $59K | Sell |
693
-148
| -18% | -$12.6K | 0.01% | 211 |
|
|
2020
Q1 | $60K | Buy |
841
+2
| +0.2% | +$143 | 0.01% | 180 |
|
|
2019
Q4 | $94K | Buy |
839
+10
| +1% | +$1.12K | 0.01% | 167 |
|
|
2019
Q3 | $87K | Buy |
+829
| New | +$87K | 0.01% | 158 |
|