Wealthcare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,713
| Closed | -$324K | – | 89 |
|
|
2023
Q3 | $324K | Sell |
2,713
-306
| -10% | -$36.5K | 0.04% | 58 |
|
|
2023
Q2 | $373K | Buy |
3,019
+819
| +37% | +$101K | 0.04% | 54 |
|
|
2023
Q1 | $265K | Buy |
+2,200
| New | +$265K | 0.03% | 62 |
|
|
2021
Q2 | – | Sell |
-447
| Closed | -$62K | – | 655 |
|
|
2021
Q1 | $62K | Buy |
+447
| New | +$62K | 0.01% | 128 |
|
|
2015
Q4 | – | Sell |
-4,326
| Closed | -$337K | – | 261 |
|
|
2015
Q3 | $337K | Hold |
4,326
| – | – | 0.04% | 33 |
|
|
2015
Q2 | $383K | Hold |
4,326
| – | – | 0.05% | 30 |
|
|
2015
Q1 | $389K | Hold |
4,326
| – | – | 0.05% | 64 |
|
|
2014
Q4 | $381K | Hold |
4,326
| – | – | 0.05% | 28 |
|
|
2014
Q3 | $355K | Hold |
4,326
| – | – | 0.05% | 28 |
|
|
2014
Q2 | $387K | Hold |
4,326
| – | – | 0.06% | 27 |
|
|
2014
Q1 | $378K | Buy |
+4,326
| New | +$378K | 0.06% | 27 |
|