TRUE Private Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
1,933
-87
| -4% | -$12.1K | 0.03% | 215 |
|
|
2025
Q1 | $269K | Sell |
2,020
-90
| -4% | -$12K | 0.03% | 202 |
|
|
2024
Q4 | $305K | Buy |
2,110
+100
| +5% | +$14.5K | 0.04% | 179 |
|
|
2024
Q3 | $296K | Buy |
2,010
+210
| +12% | +$30.9K | 0.04% | 172 |
|
|
2024
Q2 | $241K | Buy |
1,800
+225
| +14% | +$30.2K | 0.03% | 245 |
|
|
2024
Q1 | $220K | Sell |
1,575
-75
| -5% | -$10.5K | 0.03% | 265 |
|
|
2023
Q4 | $225K | Buy |
+1,650
| New | +$225K | 0.03% | 262 |
|
|
2022
Q2 | – | Sell |
-1,686
| Closed | -$229K | – | 249 |
|
|
2022
Q1 | $229K | Buy |
+1,686
| New | +$229K | 0.03% | 219 |
|