Operose Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,418	Closed	-$1.01M	–	673
2023 Q4	$1.01M	Hold	7,418	–	–	0.41%	27
2023 Q3	$886K	Buy	+7,418	New	+$886K	0.35%	30