Wealth Enhancement Advisory Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
4,656
-386
| -8% | -$56.2K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $671K | Sell |
5,042
-1,427
| -22% | -$190K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $935K | Buy |
6,469
+1,186
| +22% | +$172K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $777K | Buy |
5,283
+740
| +16% | +$109K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $609K | Buy |
4,543
+1,394
| +44% | +$187K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $440K | Buy |
3,149
+697
| +28% | +$97.5K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $335K | Sell |
2,452
-185
| -7% | -$25.3K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $315K | Buy |
+2,637
| New | +$315K | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-16,727
| Closed | -$2.02M | – | 570 |
|
|
2023
Q1 | $2.02M | Sell |
16,727
-5,645
| -25% | -$680K | 0.02% | 222 |
|
|
2022
Q4 | $2.91M | Sell |
22,372
-780
| -3% | -$102K | 0.04% | 154 |
|
|
2022
Q3 | $2.68M | Sell |
23,152
-723
| -3% | -$83.6K | 0.04% | 153 |
|
|
2022
Q2 | $2.92M | Sell |
23,875
-1,355
| -5% | -$165K | 0.04% | 175 |
|
|
2022
Q1 | $3.59M | Sell |
25,230
-1,325
| -5% | -$189K | 0.05% | 155 |
|
|
2021
Q4 | $3.62M | Sell |
26,555
-1,319
| -5% | -$180K | 0.05% | 136 |
|
|
2021
Q3 | $4.09M | Sell |
27,874
-2,148
| -7% | -$315K | 0.06% | 117 |
|
|
2021
Q2 | $4.17M | Sell |
30,022
-2,303
| -7% | -$320K | 0.07% | 110 |
|
|
2021
Q1 | $4.58M | Sell |
32,325
-2,141
| -6% | -$303K | 0.08% | 103 |
|
|
2020
Q4 | $4.28M | Sell |
34,466
-1,513
| -4% | -$188K | 0.1% | 84 |
|
|
2020
Q3 | $3.45M | Sell |
35,979
-824
| -2% | -$79K | 0.09% | 80 |
|
|
2020
Q2 | $3.22M | Buy |
+36,803
| New | +$3.22M | 0.09% | 84 |
|