1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
3,946
+170
| +5% | +$23.6K | 0.04% | 131 |
|
|
2025
Q1 | $503K | Sell |
3,776
-339
| -8% | -$45.1K | 0.04% | 140 |
|
|
2024
Q4 | $595K | Sell |
4,115
-1,985
| -33% | -$287K | 0.05% | 126 |
|
|
2024
Q3 | $898K | Sell |
6,100
-30
| -0.5% | -$4.42K | 0.08% | 104 |
|
|
2024
Q2 | $822K | Sell |
6,130
-1,371
| -18% | -$184K | 0.08% | 107 |
|
|
2024
Q1 | $1.05M | Sell |
7,501
-2,517
| -25% | -$352K | 0.1% | 105 |
|
|
2023
Q4 | $1.37M | Sell |
10,018
-10,048
| -50% | -$1.37M | 0.13% | 114 |
|
|
2023
Q3 | $2.4M | Buy |
20,066
+2,359
| +13% | +$282K | 0.24% | 80 |
|
|
2023
Q2 | $2.19M | Buy |
17,707
+4,736
| +37% | +$586K | 0.23% | 82 |
|
|
2023
Q1 | $1.58M | Sell |
12,971
-22
| -0.2% | -$2.67K | 0.17% | 94 |
|
|
2022
Q4 | $1.58M | Buy |
12,993
+1,567
| +14% | +$191K | 0.17% | 92 |
|
|
2022
Q3 | $1.29M | Sell |
11,426
-2,753
| -19% | -$312K | 0.15% | 98 |
|
|
2022
Q2 | $1.69M | Buy |
14,179
+2,094
| +17% | +$250K | 0.18% | 90 |
|
|
2022
Q1 | $1.71M | Buy |
12,085
+6,318
| +110% | +$892K | 0.16% | 92 |
|
|
2021
Q4 | $838K | Buy |
5,767
+3,107
| +117% | +$451K | 0.08% | 139 |
|
|
2021
Q3 | $373K | Buy |
+2,660
| New | +$373K | 0.04% | 175 |
|