Relaxing Retirement Coach’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.31M	Sell	18,679 -287	-2%	-$34.1K	0.7%	22
2023 Q1	$2.29M	Sell	18,966 -716	-4%	-$91K	0.76%	20
2022 Q4	$2.4M	Sell	19,682 -139	-0.7%	-$17.2K	0.89%	18
2022 Q3	$2.24M	Sell	19,821 -204	-1%	-$25.9K	1.06%	17
2022 Q2	$2.39M	Sell	20,025 -154	-0.8%	-$20.1K	1.2%	15
2022 Q1	$2.85M	Sell	20,179 -201	-1%	-$28.1K	1.46%	13
2021 Q4	$2.96M	Sell	20,380 -251	-1%	-$36.7K	1.7%	15
2021 Q3	$2.9M	Sell	20,631 -509	-2%	-$71.7K	2.38%	13
2021 Q2	$3.07M	Sell	21,140 -339	-2%	-$49K	2.61%	13
2021 Q1	$3M	Buy	21,479 +494	+2%	+$65.4K	3.43%	10
2020 Q4	$2.42M	Sell	20,985 -20,967	-50%	-$2.17M	2.65%	15
2020 Q3	$3.66M	Buy	41,952 +17,427	+71%	+$1.55M	1.6%	27
2020 Q2	$2.09M	Sell	24,525 -9,242	-27%	-$736K	1.47%	31
2020 Q1	$2.43M	Sell	33,767 -11,956	-26%	-$1.17M	1.49%	28
2019 Q4	$5.13M	Buy	45,723 +31	+0.1%	+$3.34K	1.5%	25
2019 Q3	$4.78M	Sell	45,692 -483	-1%	-$49.7K	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%	-$21.2K	1.51%	25
2018 Q4	$4.35M	Buy	46,586 +12,625	+37%	+$1.32M	1.47%	25
2018 Q3	$3.92M	Sell	33,961 -1,766	-5%	-$207K	1.17%	28
2018 Q2	$4.08M	Sell	35,727 -3,595	-9%	-$403K	1.26%	27
2018 Q1	$4.19M	Sell	39,322 -8,654	-18%	-$941K	1.32%	30
2017 Q4	$5.26M	Buy	+47,976	New	+$5.2M	1.71%	26