PGA
Portland Global Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
2,100
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $279K | Hold |
2,100
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $304K | Hold |
2,100
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $309K | Hold |
2,100
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $282K | Hold |
2,100
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $294K | Hold |
2,100
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $287K | Sell |
2,100
-1,879
| -47% | -$257K | 0.04% | 109 |
|
|
2023
Q3 | $475K | Hold |
3,979
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $492K | Hold |
3,979
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $479K | Hold |
3,979
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $485K | Hold |
3,979
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $451K | Hold |
3,979
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $474K | Hold |
3,979
| – | – | 0.09% | 93 |
|
|
2022
Q1 | $562K | Hold |
3,979
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $578K | Hold |
3,979
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $559K | Hold |
3,979
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $578K | Hold |
3,979
| – | – | 0.11% | 86 |
|
|
2021
Q1 | $556K | Hold |
3,979
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $460K | Hold |
3,979
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $347K | Buy |
+3,979
| New | +$347K | 0.1% | 87 |
|