Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-770
| Closed | -$81K | – | 1518 |
|
|
2019
Q2 | $81K | Hold |
770
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $80K | Hold |
770
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $72K | Hold |
770
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $89K | Hold |
770
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $88K | Hold |
770
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $82K | Hold |
770
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $84K | Hold |
770
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $83K | Hold |
770
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $79K | Hold |
770
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $78K | Hold |
770
| – | – | 0.03% | 286 |
|
|
2016
Q4 | $79K | Hold |
770
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $70K | Hold |
770
| – | – | 0.04% | 215 |
|
|
2016
Q2 | $68K | Hold |
770
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $62K | Sell |
770
-390
| -34% | -$31.4K | 0.05% | 182 |
|
|
2015
Q4 | $93K | Buy |
+1,160
| New | +$93K | 0.09% | 109 |
|