Aptus Capital Advisors’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 | $172K | Buy |
1,236
+5
| +0.4% | +$695 | ﹤0.01% | 966 |
|
|
2025
Q1 | $164K | Buy |
1,231
+4
| +0.3% | +$533 | ﹤0.01% | 926 |
|
|
2024
Q4 | $177K | Buy |
1,227
+1,127
| +1,127% | +$163K | ﹤0.01% | 905 |
|
|
2024
Q3 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $13.4K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $13.7K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $11.9K | Buy |
+100
| New | +$11.9K | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$12.2K | – | 905 |
|
|
2022
Q4 | $12.2K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 536 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 407 |
|