Orion Portfolio Solutions’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
2021 Q2	–	Sell	-3,883	Closed	-$543K	–	639
2021 Q1	$543K	Buy	+3,883	New	+$543K	0.02%	309
2020 Q3	–	Sell	-316	Closed	-$27K	–	2021
2020 Q2	$27K	Buy	316 +62	+24%	+$5.3K	﹤0.01%	868
2020 Q1	$18K	Buy	+254	New	+$18K	﹤0.01%	877