Landmark Financial Advisors’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
Q1 | – | Sell |
-2,054
| Closed | -$225K | – | 57 |
|
|
2017
Q4 | $225K | Hold |
2,054
| – | – | 0.14% | 52 |
|
|
2017
Q3 | $221K | Hold |
2,054
| – | – | 0.15% | 51 |
|
|
2017
Q2 | $211K | Hold |
2,054
| – | – | 0.15% | 53 |
|
|
2017
Q1 | $211K | Hold |
2,054
| – | – | 0.16% | 51 |
|
|
2016
Q4 | $212K | Sell |
2,054
-246
| -11% | -$25.4K | 0.17% | 52 |
|
|
2016
Q3 | $209K | Buy |
+2,300
| New | +$209K | 0.18% | 48 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$203K | – | 52 |
|
|
2015
Q3 | $203K | Hold |
2,300
| – | – | 0.22% | 42 |
|
|
2015
Q2 | $203K | Hold |
2,300
| – | – | 0.21% | 45 |
|
|
2015
Q1 | $207K | Hold |
2,300
| – | – | 0.22% | 48 |
|
|
2014
Q4 | $204K | Buy |
+2,300
| New | +$204K | 0.21% | 51 |
|