Bailard’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $203K | Hold |
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|
2024
Q4 | $220K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $204K | Sell |
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|
2024
Q1 | $379K | Hold |
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|
2023
Q4 | $371K | Hold |
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|
2023
Q3 | $324K | Buy |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $321K | Buy |
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|
2022
Q4 | $282K | Hold |
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|
2022
Q3 | $262K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $337K | Hold |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $296K | Sell |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $784K | Buy |
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|
2019
Q3 | $724K | Sell |
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|
2019
Q2 | $738K | Sell |
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|
2019
Q1 | $737K | Buy |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $345K | Sell |
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|
2018
Q2 | $370K | Sell |
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|
2018
Q1 | $416K | Sell |
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|
2017
Q4 | $464K | Sell |
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|
2017
Q3 | $495K | Sell |
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|
2017
Q2 | $475K | Hold |
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|
2017
Q1 | $474K | Buy |
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|
2016
Q4 | $472K | Buy |
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|
2016
Q3 | $395K | Buy |
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|
2016
Q2 | $319K | Buy |
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|
2016
Q1 | $256K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $264K | Buy |
|