MAM
McLean Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
4,297
-1,962
| -31% | -$284K | 0.16% | 72 |
|
|
2025
Q1 | $727K | Buy |
6,259
+1,699
| +37% | +$197K | 0.24% | 53 |
|
|
2024
Q4 | $659K | Buy |
4,560
+119
| +3% | +$17.2K | 0.2% | 65 |
|
|
2024
Q3 | $645K | Sell |
4,441
-12
| -0.3% | -$1.74K | 0.19% | 68 |
|
|
2024
Q2 | $598K | Sell |
4,453
-452
| -9% | -$60.7K | 0.19% | 66 |
|
|
2024
Q1 | $676K | Buy |
4,905
+259
| +6% | +$35.7K | 0.23% | 58 |
|
|
2023
Q4 | $614K | Buy |
4,646
+1,308
| +39% | +$173K | 0.23% | 55 |
|
|
2023
Q3 | $396K | Buy |
3,338
+824
| +33% | +$97.8K | 0.16% | 75 |
|
|
2023
Q2 | $311K | Buy |
2,514
+768
| +44% | +$95K | 0.12% | 93 |
|
|
2023
Q1 | $210K | Sell |
1,746
-924
| -35% | -$111K | 0.09% | 122 |
|
|
2022
Q4 | $325K | Sell |
2,670
-513
| -16% | -$62.5K | 0.11% | 91 |
|
|
2022
Q3 | $368K | Buy |
3,183
+1,463
| +85% | +$169K | 0.14% | 72 |
|
|
2022
Q2 | $207K | Buy |
+1,720
| New | +$207K | 0.08% | 123 |
|