Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.31M | Sell |
18,679
-287
| -2% | -$35.5K | 0.7% | 22 |
|
|
2023
Q1 | $2.29M | Sell |
18,966
-716
| -4% | -$86.3K | 0.76% | 20 |
|
|
2022
Q4 | $2.4M | Sell |
19,682
-139
| -0.7% | -$16.9K | 0.89% | 18 |
|
|
2022
Q3 | $2.24M | Sell |
19,821
-204
| -1% | -$23.1K | 1.06% | 17 |
|
|
2022
Q2 | $2.39M | Sell |
20,025
-154
| -0.8% | -$18.3K | 1.2% | 15 |
|
|
2022
Q1 | $2.85M | Sell |
20,179
-201
| -1% | -$28.4K | 1.46% | 13 |
|
|
2021
Q4 | $2.96M | Sell |
20,380
-251
| -1% | -$36.5K | 1.7% | 15 |
|
|
2021
Q3 | $2.9M | Sell |
20,631
-509
| -2% | -$71.5K | 2.38% | 13 |
|
|
2021
Q2 | $3.07M | Sell |
21,140
-339
| -2% | -$49.3K | 2.61% | 13 |
|
|
2021
Q1 | $3M | Buy |
21,479
+494
| +2% | +$69.1K | 3.43% | 10 |
|
|
2020
Q4 | $2.42M | Sell |
20,985
-20,967
| -50% | -$2.42M | 2.65% | 15 |
|
|
2020
Q3 | $3.66M | Buy |
41,952
+17,427
| +71% | +$1.52M | 1.6% | 27 |
|
|
2020
Q2 | $2.09M | Sell |
24,525
-9,242
| -27% | -$787K | 1.47% | 31 |
|
|
2020
Q1 | $2.43M | Sell |
33,767
-11,956
| -26% | -$859K | 1.49% | 28 |
|
|
2019
Q4 | $5.13M | Buy |
45,723
+31
| +0.1% | +$3.48K | 1.5% | 25 |
|
|
2019
Q3 | $4.78M | Sell |
45,692
-483
| -1% | -$50.5K | 1.48% | 25 |
|
|
2019
Q2 | $4.86M | Sell |
46,175
-207
| -0.4% | -$21.8K | 1.49% | 25 |
|
|
2019
Q1 | $4.84M | Sell |
46,382
-204
| -0.4% | -$21.3K | 1.51% | 25 |
|
|
2018
Q4 | $4.35M | Buy |
46,586
+12,625
| +37% | +$1.18M | 1.47% | 25 |
|
|
2018
Q3 | $3.92M | Sell |
33,961
-1,766
| -5% | -$204K | 1.17% | 28 |
|
|
2018
Q2 | $4.09M | Sell |
35,727
-3,595
| -9% | -$411K | 1.26% | 27 |
|
|
2018
Q1 | $4.19M | Sell |
39,322
-8,654
| -18% | -$921K | 1.32% | 30 |
|
|
2017
Q4 | $5.26M | Buy |
+47,976
| New | +$5.26M | 1.71% | 26 |
|