Citigroup’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
2021 Q3	–	Sell	-240	Closed	-$35K	–	6334
2021 Q2	$35K	Hold	240	–	–	﹤0.01%	4992
2021 Q1	$34K	Hold	240	–	–	﹤0.01%	4934
2020 Q4	$28K	Hold	240	–	–	﹤0.01%	6446
2020 Q3	$21K	Hold	240	–	–	﹤0.01%	6176
2020 Q2	$20K	Hold	240	–	–	﹤0.01%	6628
2020 Q1	$17K	Hold	240	–	–	﹤0.01%	6799
2019 Q4	$27K	Hold	240	–	–	﹤0.01%	6780
2019 Q3	$25K	Hold	240	–	–	﹤0.01%	6591
2019 Q2	$25K	Hold	240	–	–	﹤0.01%	6972
2019 Q1	$25K	Hold	240	–	–	﹤0.01%	6843
2018 Q4	$22K	Hold	240	–	–	﹤0.01%	6833
2018 Q3	$28K	Hold	240	–	–	﹤0.01%	6923
2018 Q2	$27K	Hold	240	–	–	﹤0.01%	6775
2018 Q1	$25K	Sell	240 -119	-33%	-$12.9K	﹤0.01%	6629
2017 Q4	$39K	Buy	359 +1	+0.3%	+$108	﹤0.01%	6344
2017 Q3	$39K	Hold	358	–	–	﹤0.01%	6127
2017 Q2	$37K	Buy	358 +118	+49%	+$12K	﹤0.01%	5986
2017 Q1	$25K	Hold	240	–	–	﹤0.01%	6133
2016 Q4	$25K	Buy	+240	New	+$23K	﹤0.01%	6450
2014 Q2	–	Sell	-100	Closed	-$9K	–	7333
2014 Q1	$9K	Buy	+100	New	+$8.52K	﹤0.01%	6391