Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,385
| Closed | -$1.54M | – | 982 |
|
|
2020
Q1 | $1.54M | Buy |
+21,385
| New | +$1.54M | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-7,977
| Closed | -$745K | – | 1357 |
|
|
2018
Q4 | $745K | Buy |
+7,977
| New | +$745K | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-5,349
| Closed | -$586K | – | 1280 |
|
|
2017
Q4 | $586K | Sell |
5,349
-216
| -4% | -$23.7K | ﹤0.01% | 830 |
|
|
2017
Q3 | $599K | Sell |
5,565
-73
| -1% | -$7.86K | ﹤0.01% | 795 |
|
|
2017
Q2 | $580K | Buy |
+5,638
| New | +$580K | ﹤0.01% | 813 |
|
|
2014
Q2 | – | Sell |
-1,859
| Closed | -$163K | – | 1006 |
|
|
2014
Q1 | $163K | Hold |
1,859
| – | – | ﹤0.01% | 879 |
|
|
2013
Q4 | $160K | Hold |
1,859
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $148K | Buy |
1,859
+65
| +4% | +$5.18K | ﹤0.01% | 798 |
|
|
2013
Q2 | $133K | Buy |
+1,794
| New | +$133K | ﹤0.01% | 781 |
|