First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-755
| Closed | -$109K | – | 2318 |
|
|
2021
Q4 | $109K | Hold |
755
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $106K | Hold |
755
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $109K | Hold |
755
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $105K | Hold |
755
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $87K | Hold |
755
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $65K | Sell |
755
-600
| -44% | -$51.7K | ﹤0.01% | 478 |
|
|
2020
Q2 | $115K | Hold |
1,355
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $97K | Buy |
+1,355
| New | +$97K | 0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$13K | – | 1480 |
|
|
2017
Q4 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$15K | – | 1513 |
|
|
2017
Q1 | $15K | Buy |
+154
| New | +$15K | ﹤0.01% | 913 |
|