Private Trust Company’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 Q2	$26.6K	Hold	191	–	–	﹤0.01%	1456
2025 Q1	$25.4K	Sell	191 -93	-33%	-$12.4K	﹤0.01%	1455
2024 Q4	$41.1K	Hold	284	–	–	﹤0.01%	1240
2024 Q3	$41.8K	Buy	284 +234	+468%	+$34.4K	﹤0.01%	1204
2024 Q2	$6.7K	Buy	+50	New	+$6.7K	﹤0.01%	1827