Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$1.91K | – | 4111 |
|
|
2024
Q3 | $1.91K | Hold |
13
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q2 | $1.74K | Hold |
13
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q1 | $1.82K | Hold |
13
| – | – | ﹤0.01% | 3307 |
|
|
2023
Q4 | $1.78K | Hold |
13
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q3 | $1.55K | Hold |
13
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q2 | $1.61K | Hold |
13
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.57K | Hold |
13
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q4 | $1.58K | Buy |
+13
| New | +$1.58K | ﹤0.01% | 3065 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$11K | – | 2718 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1996 |
|