JMAC Enterprises’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,993	Closed	-$3.47M	–	169
2024 Q4	$3.47M	Buy	23,993 +207	+0.9%	+$31.1K	0.54%	52
2024 Q3	$3.5M	Buy	23,786 +609	+3%	+$87.2K	0.56%	52
2024 Q2	$3.11M	Buy	23,177 +407	+2%	+$54.8K	0.55%	50
2024 Q1	$3.18M	Buy	22,770 +915	+4%	+$122K	0.59%	47
2023 Q4	$2.98M	Sell	21,855 -24	-0.1%	-$2.92K	0.64%	46
2023 Q3	$2.61M	Buy	21,879 +490	+2%	+$61.8K	0.65%	43
2023 Q2	$2.64M	Buy	21,389 +1,158	+6%	+$138K	0.65%	44
2023 Q1	$2.44M	Buy	20,231 +248	+1%	+$31.5K	0.62%	50
2022 Q4	$2.43M	Buy	19,983 +587	+3%	+$72.8K	0.67%	42
2022 Q3	$2.2M	Sell	19,396 -3,915	-17%	-$496K	0.62%	45
2022 Q2	$2.78M	Buy	23,311 +403	+2%	+$52.6K	0.72%	35
2022 Q1	$3.23M	Buy	22,908 +314	+1%	+$43.8K	0.76%	33
2021 Q4	$3.1M	Buy	+22,594	New	+$3.3M	0.73%	35