Certified Advisory Corp’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
Q1 | – | Sell |
-1,754
| Closed | -$214K | – | 285 |
|
|
2022
Q4 | $214K | Sell |
1,754
-545
| -24% | -$66.4K | 0.04% | 220 |
|
|
2022
Q3 | $260K | Sell |
2,299
-23
| -1% | -$2.6K | 0.06% | 189 |
|
|
2022
Q2 | $277K | Sell |
2,322
-1
| -0% | -$119 | 0.06% | 179 |
|
|
2022
Q1 | $328K | Sell |
2,323
-2,117
| -48% | -$299K | 0.07% | 179 |
|
|
2021
Q4 | $645K | Buy |
4,440
+416
| +10% | +$60.4K | 0.14% | 144 |
|
|
2021
Q3 | $565K | Buy |
4,024
+1,273
| +46% | +$179K | 0.14% | 146 |
|
|
2021
Q2 | $400K | Sell |
2,751
-33
| -1% | -$4.8K | 0.1% | 161 |
|
|
2021
Q1 | $389K | Buy |
+2,784
| New | +$389K | 0.1% | 151 |
|
|
2020
Q2 | $257K | Buy |
3,019
+2,775
| +1,137% | +$236K | 0.09% | 165 |
|
|
2020
Q1 | $18K | Hold |
244
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $27K | Buy |
244
+3
| +1% | +$332 | 0.01% | 421 |
|
|
2019
Q3 | $25K | Buy |
+241
| New | +$25K | 0.01% | 443 |
|