AlphaCore Capital’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 | $15.4K | Hold |
111
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $14.8K | Buy |
+111
| New | +$14.8K | ﹤0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-111
| Closed | -$15.2K | – | 373 |
|
|
2023
Q4 | $15.2K | Sell |
111
-300
| -73% | -$41K | ﹤0.01% | 311 |
|
|
2023
Q3 | $49.1K | Hold |
411
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $50.8K | Buy |
+411
| New | +$50.8K | 0.01% | 245 |
|