Financial Gravity Asset Management’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
2024 Q2	–	Sell	-37	Closed	-$5.2K	–	2430
2024 Q1	$5.2K	Buy	37 +31	+517%	+$4.13K	﹤0.01%	855
2023 Q4	$755	Buy	6 +3	+100%	+$366	﹤0.01%	1077
2023 Q3	$339	Sell	3 -121	-98%	-$15.3K	﹤0.01%	855
2023 Q2	$33.2K	Buy	124 +3	+2%	+$356	0.09%	102
2023 Q1	$347	Sell	121 -1	-0.8%	-$127	0.01%	506
2022 Q4	$29.3K	Buy	122 +9	+8%	+$1.12K	0.15%	86
2022 Q3	$327	Sell	113 -6	-5%	-$760	0.01%	460
2022 Q2	$344	Sell	119 -22	-16%	-$2.87K	0.01%	444
2022 Q1	$409	Sell	141 -4	-3%	-$558	0.01%	431
2021 Q4	$422	Buy	145 +142	+4,733%	+$20.7K	0.01%	506
2021 Q3	$141K	Hold	3	–	–	0.07%	262
2021 Q2	$145K	Hold	3	–	–	0.05%	250
2021 Q1	$471	Hold	3	–	–	0.01%	393
2020 Q4	$0	Buy	+3	New	+$311	﹤0.01%	675
2020 Q2	–	Sell	-58	Closed	-$3.95K	–	903
2020 Q1	$3.95K	Buy	58 +4	+7%	+$391	0.01%	350
2019 Q4	$112K	Sell	54 -4	-7%	-$431	0.08%	278
2019 Q3	$6K	Buy	58 +2	+4%	+$206	0.01%	679
2019 Q2	$6K	Sell	56 -3	-5%	-$316	﹤0.01%	669
2019 Q1	$6K	Buy	+59	New	+$6.12K	﹤0.01%	662
2018 Q3	$7K	Sell	71 -34	-32%	-$3.98K	0.01%	662
2018 Q2	$12K	Buy	105 +13	+14%	+$1.46K	0.01%	541
2018 Q1	$10K	Buy	+92	New	+$10K	0.01%	592