Glass Jacobson Investment 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
2024 Q1	–	Sell	-2,954	Closed	-$403K	–	786
2023 Q4	$403K	Buy	2,954 +21	+0.7%	+$2.87K	0.16%	140
2023 Q3	$350K	Buy	2,933 +20	+0.7%	+$2.39K	0.16%	148
2023 Q2	$360K	Buy	+2,913	New	+$360K	0.17%	149
2022 Q4	$352K	Buy	+2,890	New	+$352K	0.17%	152