Carr Financial 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
2023 Q3	–	Sell	-1,933	Closed	-$239K	–	179
2023 Q2	$239K	Sell	1,933 -777	-29%	-$96.1K	0.1%	154
2023 Q1	$327K	Sell	2,710 -115	-4%	-$13.9K	0.14%	122
2022 Q4	$344K	Buy	+2,825	New	+$344K	0.18%	108