BFA
Bragg Financial Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
88,750
+3,991
| +5% | +$555K | 0.44% | 88 |
|
|
2025
Q1 | $11.3M | Sell |
84,759
-42
| -0% | -$5.59K | 0.46% | 84 |
|
|
2024
Q4 | $12.3M | Sell |
84,801
-2,308
| -3% | -$334K | 0.5% | 79 |
|
|
2024
Q3 | $12.8M | Sell |
87,109
-1,668
| -2% | -$245K | 0.53% | 77 |
|
|
2024
Q2 | $11.9M | Sell |
88,777
-36
| -0% | -$4.83K | 0.53% | 76 |
|
|
2024
Q1 | $12.4M | Sell |
88,813
-471
| -0.5% | -$65.9K | 0.56% | 78 |
|
|
2023
Q4 | $12.2M | Sell |
89,284
-1,606
| -2% | -$219K | 0.58% | 72 |
|
|
2023
Q3 | $10.9M | Buy |
90,890
+1,270
| +1% | +$152K | 0.57% | 76 |
|
|
2023
Q2 | $11.1M | Sell |
89,620
-1,434
| -2% | -$177K | 0.61% | 63 |
|
|
2023
Q1 | $11M | Sell |
91,054
-1,263
| -1% | -$152K | 0.65% | 64 |
|
|
2022
Q4 | $11.2M | Sell |
92,317
-1,331
| -1% | -$162K | 0.68% | 59 |
|
|
2022
Q3 | $10.6M | Buy |
93,648
+468
| +0.5% | +$53K | 0.73% | 46 |
|
|
2022
Q2 | $11.1M | Sell |
93,180
-818
| -0.9% | -$97.5K | 0.74% | 49 |
|
|
2022
Q1 | $13.3M | Buy |
93,998
+908
| +1% | +$128K | 0.77% | 45 |
|
|
2021
Q4 | $13.1M | Hold |
93,090
| – | – | 0.84% | 39 |
|
|
2021
Q3 | $13.1M | Buy |
93,090
+131
| +0.1% | +$18.4K | 0.84% | 39 |
|
|
2021
Q2 | $13.5M | Buy |
92,959
+645
| +0.7% | +$93.8K | 0.86% | 36 |
|
|
2021
Q1 | $12.9M | Sell |
92,314
-1,514
| -2% | -$212K | 0.87% | 40 |
|
|
2020
Q4 | $10.8M | Sell |
93,828
-880
| -0.9% | -$102K | 0.95% | 35 |
|
|
2020
Q3 | $8.26M | Buy |
94,708
+9,752
| +11% | +$850K | 0.85% | 43 |
|
|
2020
Q2 | $7.24M | Buy |
84,956
+39,992
| +89% | +$3.41M | 0.81% | 45 |
|
|
2020
Q1 | $3.23M | Buy |
44,964
+20,127
| +81% | +$1.45M | 0.43% | 75 |
|
|
2019
Q4 | $2.79M | Buy |
24,837
+835
| +3% | +$93.6K | 0.31% | 108 |
|
|
2019
Q3 | $2.51M | Buy |
24,002
+654
| +3% | +$68.4K | 0.31% | 109 |
|
|
2019
Q2 | $2.46M | Buy |
23,348
+845
| +4% | +$89K | 0.3% | 111 |
|
|
2019
Q1 | $2.35M | Buy |
22,503
+725
| +3% | +$75.7K | 0.31% | 108 |
|
|
2018
Q4 | $2.03M | Buy |
21,778
+7,388
| +51% | +$690K | 0.31% | 113 |
|
|
2018
Q3 | $1.66M | Buy |
14,390
+1,680
| +13% | +$194K | 0.22% | 136 |
|
|
2018
Q2 | $1.45M | Buy |
12,710
+1,255
| +11% | +$143K | 0.21% | 138 |
|
|
2018
Q1 | $1.22M | Buy |
11,455
+270
| +2% | +$28.7K | 0.18% | 152 |
|
|
2017
Q4 | $1.23M | Buy |
+11,185
| New | +$1.23M | 0.18% | 150 |
|
|
2017
Q3 | – | Sell |
-10,085
| Closed | -$1.04M | – | 257 |
|
|
2017
Q2 | $1.04M | Buy |
10,085
+3,900
| +63% | +$401K | 0.16% | 156 |
|
|
2017
Q1 | $635K | Buy |
+6,185
| New | +$635K | 0.1% | 186 |
|
|
2016
Q4 | – | Sell |
-6,935
| Closed | -$630K | – | 258 |
|
|
2016
Q3 | $630K | Buy |
+6,935
| New | +$630K | 0.11% | 188 |
|