GTS Securities’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 Q2	–	Sell	-12,124	Closed	-$1.7M	–	2119
2024 Q1	$1.7M	Buy	+12,124	New	+$1.7M	﹤0.01%	380