ORG Partners’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
-1,127
Closed -$163K 1616
2024
Q4
$163K Buy
1,127
+7
+0.6% +$1.01K 0.02% 353
2024
Q3
$165K Buy
1,120
+6
+0.5% +$884 0.03% 310
2024
Q2
$148K Buy
+1,114
New +$148K 0.02% 489
2024
Q1
Sell
-1,106
Closed -$151K 1131
2023
Q4
$151K Buy
+1,106
New +$151K 0.03% 336