FAS Wealth Partners’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
2026 Q1	$444K	Buy	2,656 +10	+0.4%	+$1.71K	0.03%	244
2025 Q4	$423K	Buy	2,646 +14	+0.5%	+$2.22K	0.03%	249
2025 Q3	$410K	Buy	2,632 +16	+0.6%	+$2.38K	0.03%	243
2025 Q2	$364K	Buy	2,616 +10	+0.4%	+$1.31K	0.03%	247
2025 Q1	$347K	Buy	2,606 +10	+0.4%	+$1.42K	0.03%	247
2024 Q4	$375K	Buy	2,596 +15	+0.6%	+$2.26K	0.03%	238
2024 Q3	$380K	Buy	2,581 +25	+1%	+$3.58K	0.03%	247
2024 Q2	$343K	Hold	2,556	–	–	0.03%	241
2024 Q1	$357K	Buy	2,556 +7	+0.3%	+$932	0.03%	245
2023 Q4	$348K	Buy	2,549 +174	+7%	+$21.2K	0.03%	233
2023 Q3	$284K	Buy	2,375 +16	+0.7%	+$2.02K	0.03%	243
2023 Q2	$292K	Buy	2,359 +10	+0.4%	+$1.19K	0.04%	220
2023 Q1	$283K	Buy	2,349 +7	+0.3%	+$890	0.03%	246
2022 Q4	$285K	Buy	2,342 +34	+1%	+$4.21K	0.03%	247
2022 Q3	$261K	Buy	2,308 +9	+0.4%	+$1.14K	0.03%	243
2022 Q2	$274K	Hold	2,299	–	–	0.03%	238
2022 Q1	$325K	Sell	2,299 -123	-5%	-$17.2K	0.03%	226
2021 Q4	$352K	Sell	2,422 -91	-4%	-$13.3K	0.03%	231
2021 Q3	$353K	Buy	2,513 +1	+0%	+$141	0.03%	216
2021 Q2	$365K	Hold	2,512	–	–	0.03%	214
2021 Q1	$351K	Buy	2,512 +3	+0.1%	+$397	0.04%	203
2020 Q4	$290K	Buy	2,509 +123	+5%	+$12.7K	0.03%	216
2020 Q3	$208K	Buy	2,386 +671	+39%	+$59.6K	0.03%	229
2020 Q2	$146K	Buy	1,715 +240	+16%	+$19.1K	0.02%	226
2020 Q1	$106K	Sell	1,475 -76	-5%	-$7.43K	0.02%	219
2019 Q4	$174K	Buy	+1,551	New	+$167K	0.03%	196
2019 Q2	–	Sell	-2,162	Closed	-$226K	–	197
2019 Q1	$226K	Sell	2,162 -275	-11%	-$28.5K	0.04%	179
2018 Q4	$227K	Sell	2,437 -1,602	-40%	-$167K	0.05%	175
2018 Q3	$466K	Sell	4,039 -29	-0.7%	-$3.4K	0.11%	121
2018 Q2	$465K	Sell	4,068 -7,550	-65%	-$846K	0.13%	118
2018 Q1	$1.24M	Buy	+11,618	New	+$1.26M	0.36%	56