Bailard’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 | – | Sell |
-1,522
| Closed | -$203K | – | 857 |
|
|
2025
Q1 | $203K | Hold |
1,522
| – | – | 0.01% | 693 |
|
|
2024
Q4 | $220K | Hold |
1,522
| – | – | 0.01% | 671 |
|
|
2024
Q3 | $224K | Hold |
1,522
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $204K | Sell |
1,522
-1,192
| -44% | -$160K | 0.01% | 682 |
|
|
2024
Q1 | $379K | Hold |
2,714
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $371K | Hold |
2,714
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $324K | Buy |
2,714
+50
| +2% | +$5.97K | 0.01% | 512 |
|
|
2023
Q2 | $329K | Hold |
2,664
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $321K | Buy |
2,664
+350
| +15% | +$42.2K | 0.01% | 492 |
|
|
2022
Q4 | $282K | Hold |
2,314
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $262K | Hold |
2,314
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $276K | Hold |
2,314
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $327K | Hold |
2,314
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $337K | Hold |
2,314
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $325K | Buy |
2,314
+240
| +12% | +$33.7K | 0.01% | 508 |
|
|
2021
Q2 | $301K | Sell |
2,074
-41
| -2% | -$5.95K | 0.01% | 528 |
|
|
2021
Q1 | $296K | Sell |
2,115
-165
| -7% | -$23.1K | 0.01% | 523 |
|
|
2020
Q4 | $263K | Buy |
+2,280
| New | +$263K | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-2,982
| Closed | -$214K | – | 561 |
|
|
2020
Q1 | $214K | Sell |
2,982
-4,013
| -57% | -$288K | 0.02% | 395 |
|
|
2019
Q4 | $784K | Buy |
6,995
+40
| +0.6% | +$4.48K | 0.04% | 214 |
|
|
2019
Q3 | $724K | Sell |
6,955
-60
| -0.9% | -$6.25K | 0.04% | 226 |
|
|
2019
Q2 | $738K | Sell |
7,015
-43
| -0.6% | -$4.52K | 0.05% | 237 |
|
|
2019
Q1 | $737K | Buy |
7,058
+301
| +4% | +$31.4K | 0.05% | 250 |
|
|
2018
Q4 | $630K | Buy |
6,757
+3,768
| +126% | +$351K | 0.04% | 259 |
|
|
2018
Q3 | $345K | Sell |
2,989
-249
| -8% | -$28.7K | 0.02% | 447 |
|
|
2018
Q2 | $370K | Sell |
3,238
-671
| -17% | -$76.7K | 0.02% | 421 |
|
|
2018
Q1 | $416K | Sell |
3,909
-329
| -8% | -$35K | 0.03% | 363 |
|
|
2017
Q4 | $464K | Sell |
4,238
-356
| -8% | -$39K | 0.03% | 318 |
|
|
2017
Q3 | $495K | Sell |
4,594
-30
| -0.6% | -$3.23K | 0.04% | 217 |
|
|
2017
Q2 | $475K | Hold |
4,624
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $474K | Buy |
4,624
+47
| +1% | +$4.82K | 0.04% | 212 |
|
|
2016
Q4 | $472K | Buy |
4,577
+228
| +5% | +$23.5K | 0.04% | 206 |
|
|
2016
Q3 | $395K | Buy |
4,349
+525
| +14% | +$47.7K | 0.04% | 217 |
|
|
2016
Q2 | $319K | Buy |
3,824
+670
| +21% | +$55.9K | 0.04% | 236 |
|
|
2016
Q1 | $256K | Buy |
+3,154
| New | +$256K | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-3,379
| Closed | -$264K | – | 357 |
|
|
2015
Q3 | $264K | Buy |
+3,379
| New | +$264K | 0.04% | 207 |
|