HA
HC Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,517
| Closed | -$492K | – | 89 |
|
|
2024
Q1 | $492K | Buy |
3,517
+100
| +3% | +$14K | 0.23% | 56 |
|
|
2023
Q4 | $467K | Sell |
3,417
-1,400
| -29% | -$191K | 0.26% | 52 |
|
|
2023
Q3 | $575K | Buy |
4,817
+14
| +0.3% | +$1.67K | 0.34% | 48 |
|
|
2023
Q2 | $594K | Buy |
4,803
+9
| +0.2% | +$1.11K | 0.34% | 48 |
|
|
2023
Q1 | $578K | Buy |
4,794
+9
| +0.2% | +$1.09K | 0.36% | 46 |
|
|
2022
Q4 | $583K | Buy |
4,785
+1,031
| +27% | +$126K | 0.4% | 43 |
|
|
2022
Q3 | $425K | Buy |
3,754
+45
| +1% | +$5.1K | 0.29% | 53 |
|
|
2022
Q2 | $442K | Buy |
3,709
+1,490
| +67% | +$178K | 0.31% | 50 |
|
|
2022
Q1 | $313K | Hold |
2,219
| – | – | 0.2% | 61 |
|
|
2021
Q4 | $323K | Hold |
2,219
| – | – | 0.2% | 58 |
|
|
2021
Q3 | $312K | Hold |
2,219
| – | – | 0.2% | 57 |
|
|
2021
Q2 | $323K | Hold |
2,219
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $310K | Hold |
2,219
| – | – | 0.2% | 56 |
|
|
2020
Q4 | $256K | Buy |
+2,219
| New | +$256K | 0.18% | 73 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$485K | – | 68 |
|
|
2019
Q4 | $485K | Buy |
+4,326
| New | +$485K | 0.5% | 33 |
|