Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,576
| Closed | -$222K | – | 179 |
|
|
2022
Q1 | $222K | Sell |
1,576
-350
| -18% | -$49.3K | 0.05% | 149 |
|
|
2021
Q4 | $280K | Sell |
1,926
-73
| -4% | -$10.6K | 0.07% | 143 |
|
|
2021
Q3 | $281K | Sell |
1,999
-3
| -0.1% | -$422 | 0.08% | 141 |
|
|
2021
Q2 | $291K | Sell |
2,002
-28
| -1% | -$4.07K | 0.08% | 137 |
|
|
2021
Q1 | $284K | Sell |
2,030
-27
| -1% | -$3.78K | 0.08% | 124 |
|
|
2020
Q4 | $238K | Sell |
2,057
-295
| -13% | -$34.1K | 0.08% | 128 |
|
|
2020
Q3 | $205K | Buy |
+2,352
| New | +$205K | 0.08% | 135 |
|