Financial 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
2023 Q1	–	Sell	-2,101	Closed	-$256K	–	94
2022 Q4	$256K	Buy	2,101 +45	+2%	+$5.48K	0.05%	78
2022 Q3	$233K	Buy	2,056 +326	+19%	+$36.9K	0.05%	77
2022 Q2	$206K	Buy	+1,730	New	+$206K	0.04%	85