SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$114 | – | 3390 |
|
|
2022
Q4 | $114 | Hold |
1
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q1 | $0 | Sell |
1
-105
| -99% | – | ﹤0.01% | 3338 |
|
|
2021
Q4 | $15K | Buy |
106
+1
| +1% | +$142 | ﹤0.01% | 1927 |
|
|
2021
Q3 | $15K | Hold |
105
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $15K | Hold |
105
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $15K | Buy |
105
+60
| +133% | +$8.57K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1977 |
|