Advisornet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
3,479
-15,254
| -81% | -$2.12M | 0.03% | 368 |
|
|
2025
Q1 | $2.49M | Buy |
18,733
+141
| +0.8% | +$18.8K | 0.19% | 112 |
|
|
2024
Q4 | $2.69M | Buy |
18,592
+981
| +6% | +$142K | 0.23% | 101 |
|
|
2024
Q3 | $2.59M | Buy |
17,611
+734
| +4% | +$108K | 0.19% | 119 |
|
|
2024
Q2 | $2.26M | Buy |
16,877
+2,518
| +18% | +$338K | 0.21% | 115 |
|
|
2024
Q1 | $2.01M | Buy |
14,359
+1,955
| +16% | +$273K | 0.19% | 123 |
|
|
2023
Q4 | $1.69M | Buy |
12,404
+7,437
| +150% | +$1.02M | 0.16% | 152 |
|
|
2023
Q3 | $593K | Buy |
4,967
+1,890
| +61% | +$226K | 0.05% | 278 |
|
|
2023
Q2 | $380K | Sell |
3,077
-21
| -0.7% | -$2.6K | 0.03% | 355 |
|
|
2023
Q1 | $373K | Buy |
3,098
+24
| +0.8% | +$2.89K | 0.03% | 346 |
|
|
2022
Q4 | $374K | Sell |
3,074
-25
| -0.8% | -$3.04K | 0.04% | 345 |
|
|
2022
Q3 | $351K | Buy |
3,099
+46
| +2% | +$5.21K | 0.04% | 386 |
|
|
2022
Q2 | $364K | Sell |
3,053
-23
| -0.7% | -$2.74K | 0.04% | 375 |
|
|
2022
Q1 | $434K | Buy |
3,076
+1,370
| +80% | +$193K | 0.03% | 393 |
|
|
2021
Q4 | $248K | Buy |
1,706
+1,422
| +501% | +$207K | 0.02% | 552 |
|
|
2021
Q3 | $40K | Buy |
284
+272
| +2,267% | +$38.3K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $1K | Sell |
12
-57
| -83% | -$4.75K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 1200 |
|