Davenport & Co’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
Q2 | – | Sell |
-1,943
| Closed | -$276K | – | 1048 |
|
|
2022
Q1 | $276K | Hold |
1,943
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $282K | Sell |
1,943
-543
| -22% | -$78.8K | ﹤0.01% | 912 |
|
|
2021
Q3 | $349K | Hold |
2,486
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $361K | Hold |
2,486
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $348K | Hold |
2,486
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $287K | Hold |
2,486
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $217K | Buy |
+2,486
| New | +$217K | ﹤0.01% | 660 |
|