Financial Gravity Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37
| Closed | -$5.2K | – | 2524 |
|
|
2024
Q1 | $5.2K | Buy |
37
+31
| +517% | +$4.36K | ﹤0.01% | 855 |
|
|
2023
Q4 | $755 | Buy |
6
+3
| +100% | +$377 | ﹤0.01% | 1077 |
|
|
2023
Q3 | $339 | Sell |
3
-121
| -98% | -$13.7K | ﹤0.01% | 855 |
|
|
2023
Q2 | $33.2K | Buy |
124
+3
| +2% | +$803 | 0.09% | 102 |
|
|
2023
Q1 | $347 | Sell |
121
-1
| -0.8% | -$3 | 0.01% | 506 |
|
|
2022
Q4 | $29.3K | Buy |
122
+9
| +8% | +$2.16K | 0.15% | 86 |
|
|
2022
Q3 | $327 | Sell |
113
-6
| -5% | -$17 | 0.01% | 460 |
|
|
2022
Q2 | $344 | Sell |
119
-22
| -16% | -$64 | 0.01% | 444 |
|
|
2022
Q1 | $409 | Sell |
141
-4
| -3% | -$12 | 0.01% | 431 |
|
|
2021
Q4 | $422 | Buy |
145
+142
| +4,733% | +$413 | 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 | – | ﹤0.01% | 766 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$3.95K | – | 914 |
|
|
2020
Q1 | $3.95K | Buy |
58
+4
| +7% | +$272 | 0.01% | 350 |
|
|
2019
Q4 | $112K | Sell |
54
-4
| -7% | -$8.3K | 0.08% | 278 |
|
|
2019
Q3 | $6K | Buy |
58
+2
| +4% | +$207 | 0.01% | 679 |
|
|
2019
Q2 | $6K | Sell |
56
-3
| -5% | -$321 | ﹤0.01% | 669 |
|
|
2019
Q1 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 662 |
|
|
2018
Q3 | $7K | Sell |
71
-34
| -32% | -$3.35K | 0.01% | 662 |
|
|
2018
Q2 | $12K | Buy |
105
+13
| +14% | +$1.49K | 0.01% | 541 |
|
|
2018
Q1 | $10K | Buy |
+92
| New | +$10K | 0.01% | 592 |
|