William Blair & Company’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
2023 Q2	–	Sell	-305	Closed	-$36.8K	–	1871
2023 Q1	$36.8K	Hold	305	–	–	﹤0.01%	1616
2022 Q4	$37.1K	Hold	305	–	–	﹤0.01%	1608
2022 Q3	$35K	Hold	305	–	–	﹤0.01%	1641
2022 Q2	$36K	Hold	305	–	–	﹤0.01%	1666
2022 Q1	$43K	Buy	+305	New	+$42.6K	﹤0.01%	1727
2021 Q1	–	Sell	-20	Closed	-$2K	–	1911
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	1799
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	1694
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	1653
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1647
2019 Q4	$2K	Sell	20 -30	-60%	-$3.23K	﹤0.01%	1706
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	1644
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	1681
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	1657
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	1611
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	1592
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	1560
2018 Q1	$5K	Buy	+50	New	+$5.44K	﹤0.01%	1484