Sequoia Financial Advisors’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
2025 Q2	–	Sell	-2,072	Closed	-$276K	–	1645
2025 Q1	$276K	Buy	2,072 +82	+4%	+$11.7K	﹤0.01%	1105
2024 Q4	$288K	Buy	1,990 +186	+10%	+$28K	﹤0.01%	1038
2024 Q3	$265K	Buy	1,804 +18	+1%	+$2.58K	﹤0.01%	1030
2024 Q2	$239K	Hold	1,786	–	–	﹤0.01%	998
2024 Q1	$250K	Buy	1,786 +4	+0.2%	+$533	﹤0.01%	944
2023 Q4	$243K	Buy	1,782 +13	+0.7%	+$1.58K	﹤0.01%	1018
2023 Q3	$211K	Buy	1,769 +12	+0.7%	+$1.51K	﹤0.01%	844
2023 Q2	$217K	Buy	1,757 +7	+0.4%	+$831	﹤0.01%	838
2023 Q1	$211K	Buy	1,750 +7	+0.4%	+$890	﹤0.01%	750
2022 Q4	$212K	Buy	+1,743	New	+$216K	0.01%	713
2022 Q2	–	Sell	-1,430	Closed	-$202K	–	688
2022 Q1	$202K	Buy	+1,430	New	+$200K	0.01%	619