Sandy Spring Bank’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
Q2 | – | Sell |
-78
| Closed | -$11K | – | 1343 |
|
|
2024
Q1 | $11K | Hold |
78
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $10.7K | Hold |
78
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $9.27K | Buy |
78
+1
| +1% | +$119 | ﹤0.01% | 830 |
|
|
2023
Q2 | $9.54K | Hold |
77
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $9.26K | Hold |
77
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $9.32K | Buy |
77
+2
| +3% | +$242 | ﹤0.01% | 834 |
|
|
2022
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 843 |
|