Miller Equity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$20.4K | 1.71% | 19 |
|
|
2021
Q1 | $1.62M | Hold |
11,560
| – | – | 2.02% | 15 |
|
|
2020
Q4 | $1.34M | Sell |
11,560
-1,510
| -12% | -$174K | 1.78% | 18 |
|
|
2020
Q3 | $1.14M | Hold |
13,070
| – | – | 1.72% | 17 |
|
|
2020
Q2 | $1.11M | Sell |
13,070
-140
| -1% | -$11.9K | 1.81% | 15 |
|
|
2020
Q1 | $949K | Hold |
13,210
| – | – | 1.78% | 15 |
|
|
2019
Q4 | $1.48M | Buy |
+13,210
| New | +$1.48M | 1.9% | 14 |
|