HRT Financial’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
2025 Q2	–	Sell	-1,558	Closed	-$207K	–	3301
2025 Q1	$207K	Buy	+1,558	New	+$207K	﹤0.01%	1785
2022 Q1	–	Sell	-1,752	Closed	-$254K	–	3626
2021 Q4	$254K	Buy	+1,752	New	+$254K	﹤0.01%	2116