Wealthcare Advisory Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Buy	2,508 +146	+6%	+$26.9K	0.01%	717
2026 Q1	$395K	Sell	2,362 -1,076	-31%	-$184K	0.01%	782
2025 Q4	$550K	Buy	3,438 +14	+0.4%	+$2.22K	0.01%	665
2025 Q3	$534K	Buy	3,424 +16	+0.5%	+$2.38K	0.01%	659
2025 Q2	$474K	Sell	3,408 -116	-3%	-$15.2K	0.01%	656
2025 Q1	$469K	Buy	3,524 +33	+0.9%	+$4.7K	0.01%	607
2024 Q4	$505K	Buy	3,491 +33	+1%	+$4.97K	0.01%	565
2024 Q3	$509K	Buy	3,458 +406	+13%	+$58.1K	0.01%	560
2024 Q2	$409K	Buy	3,052 +152	+5%	+$20.5K	0.01%	578
2024 Q1	$406K	Buy	2,900 +115	+4%	+$15.3K	0.01%	582
2023 Q4	$380K	Sell	2,785 -10,646	-79%	-$1.3M	0.02%	542
2023 Q3	$1.6M	Buy	13,431 +536	+4%	+$67.6K	0.07%	206
2023 Q2	$1.59M	Sell	12,895 -118	-0.9%	-$14K	0.07%	211
2023 Q1	$1.57M	Buy	13,013 +994	+8%	+$126K	0.07%	218
2022 Q4	$1.46M	Buy	12,019 +3,014	+33%	+$374K	0.07%	213
2022 Q3	$1.02M	Sell	9,005 -375	-4%	-$47.5K	0.06%	232
2022 Q2	$1.12M	Buy	9,380 +1,965	+27%	+$256K	0.07%	192
2022 Q1	$1.05M	Buy	7,415 +783	+12%	+$109K	0.06%	188
2021 Q4	$964K	Buy	6,632 +312	+5%	+$45.6K	0.06%	202
2021 Q3	$888K	Buy	6,320 +607	+11%	+$85.4K	0.06%	209
2021 Q2	$830K	Sell	5,713 -4	-0.1%	-$579	0.06%	223
2021 Q1	$799K	Buy	+5,717	New	+$757K	0.06%	220
2020 Q2	–	Sell	-60	Closed	-$4K	–	1343
2020 Q1	$4K	Hold	60	–	–	﹤0.01%	1186
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	1049
2019 Q3	$6K	Hold	60	–	–	﹤0.01%	1046
2019 Q2	$6K	Hold	60	–	–	﹤0.01%	1034
2019 Q1	$6K	Hold	60	–	–	﹤0.01%	937
2018 Q4	$6K	Buy	+60	New	+$6.27K	﹤0.01%	906