Roffman Miller Associates’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
2021 Q3	–	Sell	-2,681	Closed	-$390K	–	78
2021 Q2	$390K	Buy	2,681 +6	+0.2%	+$868	0.03%	71
2021 Q1	$374K	Hold	2,675	–	–	0.03%	70
2020 Q4	$309K	Buy	2,675 +17	+0.6%	+$1.76K	0.03%	75
2020 Q3	$232K	Buy	2,658 +22	+0.8%	+$1.96K	0.02%	75
2020 Q2	$225K	Sell	2,636 -663	-20%	-$52.8K	0.02%	135
2020 Q1	$237K	Hold	3,299	–	–	0.03%	76
2019 Q4	$370K	Buy	3,299 +38	+1%	+$4.09K	0.04%	78
2019 Q3	$341K	Hold	3,261	–	–	0.04%	84
2019 Q2	$343K	Sell	3,261 -80	-2%	-$8.42K	0.04%	76
2019 Q1	$349K	Buy	3,341 +4	+0.1%	+$415	0.04%	73
2018 Q4	$311K	Buy	3,337 +1,201	+56%	+$125K	0.04%	67
2018 Q3	$246K	Buy	+2,136	New	+$250K	0.03%	77