J.W. Cole Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,995	Closed	-$680K	–	783
2021 Q2	$680K	Sell	2,995 -25	-0.8%	-$5.68K	0.05%	347
2021 Q1	$661K	Buy	3,020 +1,295	+75%	+$283K	0.06%	321
2020 Q4	$360K	Buy	1,725 +175	+11%	+$36.5K	0.04%	422
2020 Q3	$250K	Buy	+1,550	New	+$250K	0.02%	598