Certified Advisory Corp’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
2023 Q1	–	Sell	-1,754	Closed	-$214K	–	285
2022 Q4	$214K	Sell	1,754 -545	-24%	-$67.6K	0.04%	220
2022 Q3	$260K	Sell	2,299 -23	-1%	-$2.92K	0.06%	189
2022 Q2	$277K	Sell	2,322 -1	-0%	-$130	0.06%	179
2022 Q1	$328K	Sell	2,323 -2,117	-48%	-$295K	0.07%	179
2021 Q4	$645K	Buy	4,440 +416	+10%	+$60.8K	0.14%	144
2021 Q3	$565K	Buy	4,024 +1,273	+46%	+$179K	0.14%	146
2021 Q2	$400K	Sell	2,751 -33	-1%	-$4.77K	0.1%	161
2021 Q1	$389K	Buy	+2,784	New	+$369K	0.1%	151
2020 Q2	$257K	Buy	3,019 +2,775	+1,137%	+$221K	0.09%	165
2020 Q1	$18K	Hold	244	–	–	0.01%	440
2019 Q4	$27K	Buy	244 +3	+1%	+$323	0.01%	421
2019 Q3	$25K	Buy	+241	New	+$24.8K	0.01%	443