SWA
Strategies Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,505
| Closed | -$221K | – | 134 |
|
|
2024
Q3 | $221K | Hold |
1,505
| – | – | 0.03% | 86 |
|
|
2024
Q2 | $202K | Hold |
1,505
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $210K | Hold |
1,505
| – | – | 0.03% | 93 |
|
|
2023
Q4 | $206K | Buy |
+1,505
| New | +$206K | 0.04% | 83 |
|
|
2023
Q2 | – | Sell |
-1,701
| Closed | -$205K | – | 87 |
|
|
2023
Q1 | $205K | Sell |
1,701
-20
| -1% | -$2.41K | 0.05% | 74 |
|
|
2022
Q4 | $210K | Buy |
+1,721
| New | +$210K | 0.05% | 73 |
|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$235K | – | 89 |
|
|
2022
Q1 | $235K | Buy |
1,664
+4
| +0.2% | +$565 | 0.06% | 76 |
|
|
2021
Q4 | $241K | Buy |
+1,660
| New | +$241K | 0.07% | 74 |
|