CPWM LLC’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	$303K	Sell	2,673 -5,151	-66%	-$584K	0.03%	248
2022 Q2	$932K	Buy	7,824 +5,155	+193%	+$614K	0.08%	159
2022 Q1	$377K	Buy	+2,669	New	+$377K	0.03%	245