Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$7.23K | – | 153 |
|
|
2024
Q3 | $7.23K | Hold |
50
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $6.66K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $6.71K | Hold |
50
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $6.85K | Hold |
50
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $5.75K | Hold |
50
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $6.24K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $5.95K | Hold |
50
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $6.12K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$7K | – | 325 |
|
|
2022
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 225 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$7K | – | 261 |
|
|
2021
Q3 | $7K | Sell |
50
-50
| -50% | -$7K | 0.01% | 138 |
|
|
2021
Q2 | $15K | Buy |
+100
| New | +$15K | 0.01% | 146 |
|