Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222
| Closed | -$31K | – | 262 |
|
|
2021
Q1 | $31K | Sell |
222
-64
| -22% | -$8.94K | 0.02% | 166 |
|
|
2020
Q4 | $33K | Sell |
286
-2
| -0.7% | -$231 | 0.02% | 149 |
|
|
2020
Q3 | $25K | Sell |
288
-69
| -19% | -$5.99K | 0.02% | 167 |
|
|
2020
Q2 | $30K | Buy |
357
+334
| +1,452% | +$28.1K | 0.02% | 151 |
|
|
2020
Q1 | $2K | Sell |
23
-277
| -92% | -$24.1K | ﹤0.01% | 259 |
|
|
2019
Q4 | $34K | Hold |
300
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $31K | Buy |
300
+179
| +148% | +$18.5K | 0.02% | 167 |
|
|
2019
Q2 | $13K | Sell |
121
-16
| -12% | -$1.72K | 0.01% | 223 |
|
|
2019
Q1 | $14K | Buy |
+137
| New | +$14K | 0.01% | 198 |
|