Cerity Partners’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
Q2 | – | Sell |
-1,673
| Closed | -$234K | – | 2416 |
|
|
2024
Q1 | $234K | Buy |
+1,673
| New | +$234K | ﹤0.01% | 2013 |
|
|
2023
Q3 | – | Sell |
-2,432
| Closed | -$301K | – | 1716 |
|
|
2023
Q2 | $301K | Sell |
2,432
-31,308
| -93% | -$3.87M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $4.07M | Buy |
33,740
+8,594
| +34% | +$1.04M | 0.01% | 537 |
|
|
2022
Q4 | $3.06M | Buy |
+25,146
| New | +$3.06M | 0.02% | 452 |
|