Atria Wealth Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
2,298
+393
| +21% | +$55.2K | 0.01% | 1117 |
|
|
2025
Q1 | $254K | Sell |
1,905
-3,094
| -62% | -$412K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $723K | Buy |
4,999
+287
| +6% | +$41.5K | 0.01% | 1051 |
|
|
2024
Q3 | $693K | Buy |
4,712
+483
| +11% | +$71.1K | 0.01% | 1068 |
|
|
2024
Q2 | $569K | Buy |
4,229
+91
| +2% | +$12.3K | 0.01% | 1166 |
|
|
2024
Q1 | $579K | Sell |
4,138
-1,325
| -24% | -$185K | 0.01% | 1188 |
|
|
2023
Q4 | $746K | Sell |
5,463
-2,253
| -29% | -$308K | 0.01% | 996 |
|
|
2023
Q3 | $921K | Sell |
7,716
-349
| -4% | -$41.7K | 0.01% | 849 |
|
|
2023
Q2 | $997K | Buy |
8,065
+74
| +0.9% | +$9.15K | 0.01% | 828 |
|
|
2023
Q1 | $963K | Buy |
7,991
+245
| +3% | +$29.5K | 0.01% | 808 |
|
|
2022
Q4 | $943K | Buy |
7,746
+3,925
| +103% | +$478K | 0.02% | 774 |
|
|
2022
Q3 | $435K | Sell |
3,821
-168
| -4% | -$19.1K | 0.01% | 1093 |
|
|
2022
Q2 | $475K | Sell |
3,989
-140
| -3% | -$16.7K | 0.01% | 970 |
|
|
2022
Q1 | $583K | Buy |
+4,129
| New | +$583K | 0.01% | 980 |
|