Zhang Financial’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
Q2 | – | Sell |
-2,371
| Closed | -$286K | – | 255 |
|
|
2023
Q1 | $286K | Hold |
2,371
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $289K | Hold |
2,371
| – | – | 0.04% | 187 |
|
|
2022
Q3 | $269K | Sell |
2,371
-1,511
| -39% | -$171K | 0.04% | 184 |
|
|
2022
Q2 | $463K | Hold |
3,882
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $548K | Buy |
3,882
+43
| +1% | +$6.07K | 0.09% | 126 |
|
|
2021
Q4 | $558K | Buy |
3,839
+12
| +0.3% | +$1.74K | 0.1% | 111 |
|
|
2021
Q3 | $538K | Hold |
3,827
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $556K | Hold |
3,827
| – | – | 0.14% | 72 |
|
|
2021
Q1 | $535K | Buy |
+3,827
| New | +$535K | 0.14% | 71 |
|