FWP
FAS Wealth Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
2,616
+10
| +0.4% | +$1.39K | 0.03% | 247 |
|
|
2025
Q1 | $347K | Buy |
2,606
+10
| +0.4% | +$1.33K | 0.03% | 247 |
|
|
2024
Q4 | $375K | Buy |
2,596
+15
| +0.6% | +$2.17K | 0.03% | 237 |
|
|
2024
Q3 | $380K | Buy |
2,581
+25
| +1% | +$3.68K | 0.03% | 246 |
|
|
2024
Q2 | $343K | Hold |
2,556
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $357K | Buy |
2,556
+7
| +0.3% | +$979 | 0.03% | 245 |
|
|
2023
Q4 | $348K | Buy |
2,549
+174
| +7% | +$23.8K | 0.03% | 233 |
|
|
2023
Q3 | $284K | Buy |
2,375
+16
| +0.7% | +$1.91K | 0.03% | 243 |
|
|
2023
Q2 | $292K | Buy |
2,359
+10
| +0.4% | +$1.24K | 0.04% | 220 |
|
|
2023
Q1 | $283K | Buy |
2,349
+7
| +0.3% | +$844 | 0.03% | 246 |
|
|
2022
Q4 | $285K | Buy |
2,342
+34
| +1% | +$4.14K | 0.03% | 247 |
|
|
2022
Q3 | $261K | Buy |
2,308
+9
| +0.4% | +$1.02K | 0.03% | 243 |
|
|
2022
Q2 | $274K | Hold |
2,299
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $325K | Sell |
2,299
-123
| -5% | -$17.4K | 0.03% | 226 |
|
|
2021
Q4 | $352K | Sell |
2,422
-91
| -4% | -$13.2K | 0.03% | 231 |
|
|
2021
Q3 | $353K | Buy |
2,513
+1
| +0% | +$140 | 0.03% | 216 |
|
|
2021
Q2 | $365K | Hold |
2,512
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $351K | Buy |
2,512
+3
| +0.1% | +$419 | 0.04% | 203 |
|
|
2020
Q4 | $290K | Buy |
2,509
+123
| +5% | +$14.2K | 0.03% | 216 |
|
|
2020
Q3 | $208K | Buy |
2,386
+671
| +39% | +$58.5K | 0.03% | 229 |
|
|
2020
Q2 | $146K | Buy |
1,715
+240
| +16% | +$20.4K | 0.02% | 226 |
|
|
2020
Q1 | $106K | Sell |
1,475
-76
| -5% | -$5.46K | 0.02% | 219 |
|
|
2019
Q4 | $174K | Buy |
+1,551
| New | +$174K | 0.03% | 196 |
|
|
2019
Q2 | – | Sell |
-2,162
| Closed | -$226K | – | 196 |
|
|
2019
Q1 | $226K | Sell |
2,162
-275
| -11% | -$28.7K | 0.04% | 179 |
|
|
2018
Q4 | $227K | Sell |
2,437
-1,602
| -40% | -$149K | 0.05% | 175 |
|
|
2018
Q3 | $466K | Sell |
4,039
-29
| -0.7% | -$3.35K | 0.11% | 121 |
|
|
2018
Q2 | $465K | Sell |
4,068
-7,550
| -65% | -$863K | 0.13% | 118 |
|
|
2018
Q1 | $1.24M | Buy |
+11,618
| New | +$1.24M | 0.36% | 56 |
|