Sequoia Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,072
| Closed | -$276K | – | 1607 |
|
|
2025
Q1 | $276K | Buy |
2,072
+82
| +4% | +$10.9K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $288K | Buy |
1,990
+186
| +10% | +$26.9K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $265K | Buy |
1,804
+18
| +1% | +$2.65K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $239K | Hold |
1,786
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $250K | Buy |
1,786
+4
| +0.2% | +$559 | ﹤0.01% | 940 |
|
|
2023
Q4 | $243K | Buy |
1,782
+13
| +0.7% | +$1.78K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $211K | Buy |
1,769
+12
| +0.7% | +$1.43K | ﹤0.01% | 841 |
|
|
2023
Q2 | $217K | Buy |
1,757
+7
| +0.4% | +$866 | ﹤0.01% | 836 |
|
|
2023
Q1 | $211K | Buy |
1,750
+7
| +0.4% | +$843 | ﹤0.01% | 747 |
|
|
2022
Q4 | $212K | Buy |
+1,743
| New | +$212K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-1,430
| Closed | -$202K | – | 688 |
|
|
2022
Q1 | $202K | Buy |
+1,430
| New | +$202K | 0.01% | 619 |
|