Compass Advisory Group’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
2022 Q3	–	Sell	-3,184	Closed	-$379K	–	72
2022 Q2	$379K	Buy	3,184 +471	+17%	+$56.1K	0.21%	48
2022 Q1	$383K	Buy	+2,713	New	+$383K	0.2%	50
2021 Q1	–	Sell	-29,361	Closed	-$3.39M	–	45
2020 Q4	$3.39M	Buy	+29,361	New	+$3.39M	2.59%	14