Miller Equity Capital Advisors’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	-11,250	Closed	-$1.63M	–	50
2024 Q4	$1.63M	Hold	11,250	–	–	0.62%	35
2024 Q3	$1.66M	Hold	11,250	–	–	0.65%	34
2024 Q2	$1.51M	Hold	11,250	–	–	0.63%	34
2024 Q1	$1.57M	Hold	11,250	–	–	0.65%	35
2023 Q4	$1.54M	Hold	11,250	–	–	0.69%	33
2023 Q3	$1.34M	Hold	11,250	–	–	0.7%	34
2023 Q2	$1.39M	Hold	11,250	–	–	0.71%	34
2023 Q1	$1.36M	Hold	11,250	–	–	0.76%	33
2022 Q4	$1.37M	Hold	11,250	–	–	0.89%	33
2022 Q3	$1.27M	Hold	11,250	–	–	0.93%	34
2022 Q2	$1.34M	Hold	11,250	–	–	1.14%	34
2022 Q1	$1.59M	Hold	11,250	–	–	1.35%	26
2021 Q4	$1.64M	Hold	11,250	–	–	1.52%	25
2021 Q3	$1.58M	Sell	11,250 -170	-1%	-$23.9K	1.56%	24
2021 Q2	$1.66M	Sell	11,420 -140	-1%	-$20.2K	1.71%	19
2021 Q1	$1.62M	Hold	11,560	–	–	2.02%	15
2020 Q4	$1.33M	Sell	11,560 -1,510	-12%	-$156K	1.78%	18
2020 Q3	$1.14M	Hold	13,070	–	–	1.72%	17
2020 Q2	$1.11M	Sell	13,070 -140	-1%	-$11.2K	1.81%	15
2020 Q1	$949K	Hold	13,210	–	–	1.78%	15
2019 Q4	$1.48M	Buy	+13,210	New	+$1.42M	1.9%	14