Next Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $596K | Buy |
4,100
+3,200
| +356% | +$465K | 0.04% | 472 |
|
|
2021
Q3 | $126K | Buy |
900
+57
| +7% | +$7.98K | 0.01% | 1021 |
|
|
2021
Q2 | $123K | Buy |
843
+743
| +743% | +$108K | 0.01% | 1023 |
|
|
2021
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$14K | – | 2433 |
|
|
2019
Q4 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 1652 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$21K | – | 1974 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | 0.01% | 1063 |
|
|
2017
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 1040 |
|