Ignite Planners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,921
| Closed | -$338K | – | 338 |
|
2023
Q3 | $338K | Sell |
2,921
-621
| -18% | -$71.9K | 0.1% | 214 |
|
2023
Q2 | $435K | Hold |
3,542
| – | – | 0.17% | 135 |
|
2023
Q1 | $419K | Sell |
3,542
-200
| -5% | -$23.7K | 0.17% | 149 |
|
2022
Q4 | $493K | Sell |
3,742
-215
| -5% | -$28.3K | 0.21% | 129 |
|
2022
Q3 | $459K | Hold |
3,957
| – | – | 0.37% | 83 |
|
2022
Q2 | $485K | Hold |
3,957
| – | – | 0.4% | 74 |
|
2022
Q1 | $536K | Sell |
3,957
-61
| -2% | -$8.26K | 0.36% | 78 |
|
2021
Q4 | $575K | Buy |
+4,018
| New | +$575K | 0.37% | 85 |
|