Jordan Park Group’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	$1.12M	Sell	8,023 -1,793	-18%	-$249K	0.07%	41
2025 Q1	$1.31M	Sell	9,816 -97	-1%	-$12.9K	0.1%	40
2024 Q4	$1.43M	Buy	9,913 +907	+10%	+$131K	0.11%	41
2024 Q3	$1.33M	Buy	+9,006	New	+$1.33M	0.09%	43