Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369
| Closed | -$50K | – | 1564 |
|
|
2023
Q4 | $50K | Hold |
369
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $44K | Hold |
369
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $46K | Hold |
369
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $44K | Hold |
369
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $45K | Hold |
369
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $42K | Hold |
369
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $44K | Hold |
369
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $52K | Hold |
369
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $54K | Hold |
369
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $52K | Hold |
369
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $54K | Hold |
369
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $52K | Buy |
+369
| New | +$52K | 0.01% | 291 |
|