Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,681
| Closed | -$390K | – | 78 |
|
|
2021
Q2 | $390K | Buy |
2,681
+6
| +0.2% | +$873 | 0.03% | 71 |
|
|
2021
Q1 | $374K | Hold |
2,675
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $309K | Buy |
2,675
+17
| +0.6% | +$1.96K | 0.03% | 75 |
|
|
2020
Q3 | $232K | Buy |
2,658
+22
| +0.8% | +$1.92K | 0.02% | 75 |
|
|
2020
Q2 | $225K | Sell |
2,636
-663
| -20% | -$56.6K | 0.02% | 135 |
|
|
2020
Q1 | $237K | Hold |
3,299
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $370K | Buy |
3,299
+38
| +1% | +$4.26K | 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% | +$418 | 0.04% | 73 |
|
|
2018
Q4 | $311K | Buy |
3,337
+1,201
| +56% | +$112K | 0.04% | 67 |
|
|
2018
Q3 | $246K | Buy |
+2,136
| New | +$246K | 0.03% | 77 |
|