Systelligence LLC’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
2021 Q3	–	Sell	-9,363	Closed	-$1.36M	–	44
2021 Q2	$1.36M	Sell	9,363 -3,470	-27%	-$504K	0.36%	38
2021 Q1	$1.79M	Buy	12,833 +6,757	+111%	+$945K	0.5%	39
2020 Q4	$702K	Buy	+6,076	New	+$702K	0.15%	48