Cetera Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $305K | Buy |
+2,183
| New | +$305K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-3,782
| Closed | -$356K | – | 1280 |
|
|
2018
Q4 | $356K | Sell |
3,782
-20
| -0.5% | -$1.88K | 0.02% | 584 |
|
|
2018
Q3 | $448K | Buy |
3,802
+661
| +21% | +$77.9K | 0.02% | 606 |
|
|
2018
Q2 | $362K | Sell |
3,141
-56
| -2% | -$6.45K | 0.02% | 609 |
|
|
2018
Q1 | $340K | Buy |
+3,197
| New | +$340K | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-3,556
| Closed | -$383K | – | 865 |
|
|
2017
Q3 | $383K | Sell |
3,556
-9
| -0.3% | -$969 | 0.02% | 543 |
|
|
2017
Q2 | $367K | Buy |
3,565
+91
| +3% | +$9.37K | 0.02% | 550 |
|
|
2017
Q1 | $357K | Buy |
3,474
+398
| +13% | +$40.9K | 0.02% | 533 |
|
|
2016
Q4 | $317K | Buy |
+3,076
| New | +$317K | 0.02% | 513 |
|