Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-20,013	Closed	-$2.66M	–	949
2025 Q1	$2.66M	Sell	20,013 -731	-4%	-$104K	0.57%	30
2024 Q4	$3M	Sell	20,744 -273	-1%	-$41.1K	0.59%	32
2024 Q3	$3.09M	Sell	21,017 -838	-4%	-$120K	0.56%	35
2024 Q2	$2.94M	Sell	21,855 -559	-2%	-$75.3K	0.57%	34
2024 Q1	$3.13M	Buy	22,414 +697	+3%	+$92.8K	0.62%	32
2023 Q4	$2.97M	Buy	21,717 +1,005	+5%	+$123K	0.65%	34
2023 Q3	$2.32M	Buy	20,712 +1,439	+7%	+$181K	0.58%	36
2023 Q2	$2.38M	Buy	19,273 +1,150	+6%	+$137K	0.47%	41
2023 Q1	$2.18M	Buy	18,123 +1,535	+9%	+$195K	0.46%	41
2022 Q4	$2.02M	Buy	16,588 +2,015	+14%	+$250K	0.46%	42
2022 Q3	$1.66M	Sell	14,573 -68	-0.5%	-$8.62K	0.42%	42
2022 Q2	$1.75M	Buy	14,641 +3,471	+31%	+$453K	0.44%	42
2022 Q1	$1.58M	Buy	11,170 +3,675	+49%	+$513K	0.35%	44
2021 Q4	$1.09M	Buy	7,495 +1,108	+17%	+$162K	0.24%	51
2021 Q3	$901K	Buy	6,387 +1,949	+44%	+$274K	0.21%	55
2021 Q2	$647K	Buy	4,438 +213	+5%	+$30.8K	0.14%	77
2021 Q1	$591K	Buy	4,225 +27	+0.6%	+$3.57K	0.14%	74
2020 Q4	$485K	Buy	4,198 +1,748	+71%	+$181K	0.13%	84
2020 Q3	$214K	Buy	+2,450	New	+$218K	0.07%	125