Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,712
| Closed | -$313K | – | 185 |
|
|
2018
Q3 | $313K | Hold |
2,712
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $310K | Buy |
2,712
+700
| +35% | +$80K | 0.16% | 92 |
|
|
2018
Q1 | $214K | Buy |
+2,012
| New | +$214K | 0.08% | 167 |
|
|
2017
Q3 | $217K | Hold |
2,012
| – | – | 0.09% | 142 |
|
|
2017
Q2 | $207K | Hold |
2,012
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $206K | Hold |
2,012
| – | – | 0.09% | 144 |
|
|
2016
Q4 | $207K | Sell |
2,012
-550
| -21% | -$56.6K | 0.1% | 138 |
|
|
2016
Q3 | $228K | Hold |
2,562
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $214K | Hold |
2,562
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $203K | Buy |
+2,562
| New | +$203K | 0.12% | 116 |
|