Allspring Global Investments’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
Q1 | – | Sell |
-32,012
| Closed | -$3.9M | – | 2946 |
|
|
2022
Q4 | $3.9M | Hold |
32,012
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $3.63M | Buy |
32,012
+887
| +3% | +$100K | 0.01% | 1065 |
|
|
2022
Q2 | $3.71M | Hold |
31,125
| – | – | 0.01% | 1079 |
|
|
2022
Q1 | $4.39M | Hold |
31,125
| – | – | 0.01% | 1198 |
|
|
2021
Q4 | $4.53M | Buy |
+31,125
| New | +$4.53M | 0.01% | 1216 |
|