Cassaday & Co’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 |
-616
| Closed | -$44K | – | 41 |
|
|
2020
Q1 | $44K | Sell |
616
-49,314
| -99% | -$3.52M | 0.01% | 28 |
|
|
2019
Q4 | $5.6M | Sell |
49,930
-1,515
| -3% | -$170K | 0.85% | 7 |
|
|
2019
Q3 | $5.38M | Sell |
51,445
-99
| -0.2% | -$10.4K | 1% | 7 |
|
|
2019
Q2 | $5.43M | Sell |
51,544
-4,217
| -8% | -$444K | 1.04% | 5 |
|
|
2019
Q1 | $5.82M | Sell |
55,761
-108,184
| -66% | -$11.3M | 1.2% | 5 |
|
|
2018
Q4 | $15.3M | Buy |
+163,945
| New | +$15.3M | 3.87% | 4 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$54K | – | 36 |
|
|
2017
Q3 | $54K | Buy |
+500
| New | +$54K | 0.06% | 24 |
|
|
2015
Q1 | – | Sell |
-8,192
| Closed | -$721K | – | 40 |
|
|
2014
Q4 | $721K | Buy |
+8,192
| New | +$721K | 0.6% | 9 |
|