Perigon Wealth Management’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 |
-2,680
| Closed | -$393K | – | 1090 |
|
|
2024
Q4 | $393K | Buy |
2,680
+335
| +14% | +$49.1K | 0.01% | 718 |
|
|
2024
Q3 | $345K | Buy |
+2,345
| New | +$345K | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$249K | – | 925 |
|
|
2024
Q1 | $249K | Buy |
1,783
+197
| +12% | +$27.5K | 0.01% | 732 |
|
|
2023
Q4 | $217K | Buy |
+1,586
| New | +$217K | 0.01% | 764 |
|