Centennial Bank’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
2025
Q2
$67.9K Sell
488
-1,205
-71% -$168K 0.03% 193
2025
Q1
$225K Buy
1,693
+745
+79% +$99.2K 0.11% 130
2024
Q4
$137K Sell
948
-749
-44% -$108K 0.06% 144
2024
Q3
$250K Buy
+1,697
New +$250K 0.11% 123