Ameriprise’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 | $11.1M | Sell |
79,621
-5,659
| -7% | -$787K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $11.3M | Sell |
85,280
-5,809
| -6% | -$772K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $13.2M | Sell |
91,089
-6,451
| -7% | -$934K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $14.4M | Sell |
97,540
-9,007
| -8% | -$1.33M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $14.3M | Sell |
106,547
-40,684
| -28% | -$5.45M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $20.6M | Sell |
147,231
-21,130
| -13% | -$2.95M | 0.01% | 1281 |
|
|
2023
Q4 | $23M | Sell |
168,361
-22,423
| -12% | -$3.06M | 0.01% | 1185 |
|
|
2023
Q3 | $22.8M | Sell |
190,784
-34,922
| -15% | -$4.18M | 0.01% | 1135 |
|
|
2023
Q2 | $28M | Sell |
225,706
-451,535
| -67% | -$56M | 0.01% | 1055 |
|
|
2023
Q1 | $82.4M | Buy |
677,241
+7,402
| +1% | +$900K | 0.03% | 560 |
|
|
2022
Q4 | $81.6M | Buy |
669,839
+25,491
| +4% | +$3.11M | 0.03% | 538 |
|
|
2022
Q3 | $73.1M | Buy |
644,348
+33,226
| +5% | +$3.77M | 0.03% | 562 |
|
|
2022
Q2 | $73M | Sell |
611,122
-310,239
| -34% | -$37.1M | 0.03% | 594 |
|
|
2022
Q1 | $131M | Sell |
921,361
-215,813
| -19% | -$30.7M | 0.04% | 441 |
|
|
2021
Q4 | $168M | Buy |
1,137,174
+26,333
| +2% | +$3.89M | 0.05% | 404 |
|
|
2021
Q3 | $156M | Buy |
1,110,841
+126,224
| +13% | +$17.7M | 0.05% | 393 |
|
|
2021
Q2 | $143M | Buy |
984,617
+979,220
| +18,144% | +$142M | 0.04% | 417 |
|
|
2021
Q1 | $753K | Buy |
+5,397
| New | +$753K | ﹤0.01% | 3249 |
|