Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$230K | – | 115 |
|
|
2019
Q3 | $230K | Hold |
2,200
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $232K | Hold |
2,200
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $230K | Sell |
2,200
-500
| -19% | -$52.3K | 0.17% | 92 |
|
|
2018
Q4 | $252K | Sell |
2,700
-300
| -10% | -$28K | 0.21% | 87 |
|
|
2018
Q3 | $346K | Hold |
3,000
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $343K | Buy |
3,000
+800
| +36% | +$91.5K | 0.25% | 82 |
|
|
2018
Q1 | $234K | Hold |
2,200
| – | – | 0.17% | 97 |
|
|
2017
Q4 | $241K | Hold |
2,200
| – | – | 0.17% | 95 |
|
|
2017
Q3 | $237K | Sell |
2,200
-200
| -8% | -$21.5K | 0.18% | 96 |
|
|
2017
Q2 | $247K | Sell |
2,400
-1,100
| -31% | -$113K | 0.18% | 92 |
|
|
2017
Q1 | $359K | Hold |
3,500
| – | – | 0.27% | 79 |
|
|
2016
Q4 | $361K | Hold |
3,500
| – | – | 0.28% | 78 |
|
|
2016
Q3 | $318K | Hold |
3,500
| – | – | 0.26% | 77 |
|
|
2016
Q2 | $292K | Hold |
3,500
| – | – | 0.25% | 79 |
|
|
2016
Q1 | $284K | Hold |
3,500
| – | – | 0.25% | 79 |
|
|
2015
Q4 | $279K | Hold |
3,500
| – | – | 0.25% | 80 |
|
|
2015
Q3 | $273K | Hold |
3,500
| – | – | 0.25% | 81 |
|
|
2015
Q2 | $310K | Hold |
3,500
| – | – | 0.27% | 78 |
|
|
2015
Q1 | $314K | Hold |
3,500
| – | – | 0.28% | 75 |
|
|
2014
Q4 | $308K | Buy |
+3,500
| New | +$308K | 0.28% | 73 |
|