SG Americas Securities’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
2017
Q3
Sell
-12,613
Closed -$1.3M 3164
2017
Q2
$1.3M Buy
12,613
+8,825
+233% +$906K 0.01% 1090
2017
Q1
$389K Buy
+3,788
New +$389K ﹤0.01% 1799