MGIA
Moneta Group Investment Advisors’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 | $526K | Buy |
3,779
+7
| +0.2% | +$974 | 0.01% | 427 |
|
|
2025
Q1 | $502K | Buy |
3,772
+6
| +0.2% | +$799 | 0.01% | 418 |
|
|
2024
Q4 | $545K | Sell |
3,766
-170
| -4% | -$24.6K | 0.01% | 398 |
|
|
2024
Q3 | $579K | Sell |
3,936
-231
| -6% | -$34K | 0.01% | 380 |
|
|
2024
Q2 | $559K | Sell |
4,167
-74
| -2% | -$9.92K | 0.01% | 365 |
|
|
2024
Q1 | $593K | Buy |
4,241
+1,816
| +75% | +$254K | 0.01% | 342 |
|
|
2023
Q4 | $331K | Sell |
2,425
-229
| -9% | -$31.3K | 0.01% | 425 |
|
|
2023
Q3 | $317K | Hold |
2,654
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $328K | Buy |
2,654
+318
| +14% | +$39.3K | 0.01% | 416 |
|
|
2023
Q1 | $281K | Buy |
2,336
+543
| +30% | +$65.4K | 0.01% | 427 |
|
|
2022
Q4 | $239K | Sell |
1,793
-494
| -22% | -$65.9K | 0.01% | 406 |
|
|
2022
Q3 | $259K | Sell |
2,287
-3,705
| -62% | -$420K | 0.01% | 380 |
|
|
2022
Q2 | $714K | Buy |
+5,992
| New | +$714K | 0.02% | 249 |
|
|
2022
Q1 | – | Sell |
-1,445
| Closed | -$210K | – | 496 |
|
|
2021
Q4 | $210K | Buy |
+1,445
| New | +$210K | 0.01% | 447 |
|