Baystate Wealth Management’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
2023 Q4	$76.2K	Buy	558 +4	+0.7%	+$488	0.01%	310
2023 Q3	$66.1K	Buy	554 +4	+0.7%	+$504	0.01%	302
2023 Q2	$68.1K	Buy	550 +2	+0.4%	+$238	0.01%	298
2023 Q1	$66K	Buy	548 +3	+0.6%	+$381	0.01%	300
2022 Q4	$66K	Buy	545 +7	+1%	+$868	0.01%	299
2022 Q3	$61K	Buy	538 +3	+0.6%	+$380	0.01%	291
2022 Q2	$64K	Hold	535	–	–	0.01%	292
2022 Q1	$76K	Buy	535 +1	+0.2%	+$140	0.01%	276
2021 Q4	$78K	Buy	534 +6	+1%	+$877	0.01%	270
2021 Q3	$74K	Buy	528 +1	+0.2%	+$141	0.01%	250
2021 Q2	$77K	Hold	527	–	–	0.01%	238
2021 Q1	$74K	Buy	527 +2	+0.4%	+$265	0.01%	222
2020 Q4	$61K	Buy	525 +3	+0.6%	+$311	0.01%	232
2020 Q3	$46K	Sell	522 -171	-25%	-$15.2K	0.01%	230
2020 Q2	$59K	Sell	693 -148	-18%	-$11.8K	0.01%	211
2020 Q1	$60K	Buy	841 +2	+0.2%	+$195	0.01%	180
2019 Q4	$94K	Buy	839 +10	+1%	+$1.08K	0.01%	167
2019 Q3	$87K	Buy	+829	New	+$85.4K	0.01%	158