World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,336
| Closed | -$608K | – | 272 |
|
|
2022
Q3 | $608K | Hold |
5,336
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $703K | Buy |
5,336
+93
| +2% | +$12.3K | 0.15% | 115 |
|
|
2022
Q1 | $740K | Buy |
5,243
+6
| +0.1% | +$847 | 0.15% | 109 |
|
|
2021
Q4 | $722K | Buy |
5,237
+589
| +13% | +$81.2K | 0.15% | 112 |
|
|
2021
Q3 | $656K | Buy |
4,648
+2,090
| +82% | +$295K | 0.15% | 104 |
|
|
2021
Q2 | $373K | Buy |
2,558
+96
| +4% | +$14K | 0.09% | 159 |
|
|
2021
Q1 | $348K | Buy |
2,462
+297
| +14% | +$42K | 0.08% | 158 |
|
|
2020
Q4 | $289K | Buy |
+2,165
| New | +$289K | 0.07% | 167 |
|