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Robinson Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Robinson Capital Management’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$7.22K – 153
2024
Q3 		$7.22K 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 +$6.34K ﹤0.01% 249
2022
Q2 		– Sell
-50
Closed -$7K – 325
2022
Q1 		$7K Buy
+50
New +$6.98K ﹤0.01% 225
2021
Q4 		– Sell
-50
Closed -$7K – 261
2021
Q3 		$7K Sell
50
-50
-50% -$7.04K 0.01% 138
2021
Q2 		$15K Buy
+100
New +$14.5K 0.01% 146

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BFA
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VCM
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FAC
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WFA
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