Allworth 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 | $106K | Hold |
765
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $97.6K | Hold |
765
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q4 | $113K | Hold |
765
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $113K | Hold |
765
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $111K | Hold |
765
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $107K | Hold |
765
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $104K | Hold |
765
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $91.3K | Hold |
765
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $94.6K | Hold |
765
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $92.2K | Hold |
765
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $93.2K | Sell |
765
-40
| -5% | -$4.87K | ﹤0.01% | 835 |
|
|
2022
Q3 | $91K | Sell |
805
-67
| -8% | -$7.57K | ﹤0.01% | 794 |
|
|
2022
Q2 | $104K | Hold |
872
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $123K | Hold |
872
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $127K | Hold |
872
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $123K | Hold |
872
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $127K | Buy |
872
+805
| +1,201% | +$117K | ﹤0.01% | 444 |
|
|
2021
Q1 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 1017 |
|