Baird Financial Group’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 | $1.42M | Sell |
10,194
-2,831
| -22% | -$394K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $1.73M | Buy |
13,025
+641
| +5% | +$85.3K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.79M | Buy |
12,384
+68
| +0.6% | +$9.83K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.81M | Buy |
12,316
+43
| +0.4% | +$6.33K | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.65M | Sell |
12,273
-865
| -7% | -$116K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.84M | Sell |
13,138
-772
| -6% | -$108K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.9M | Sell |
13,910
-220
| -2% | -$30K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.69M | Hold |
14,130
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.75M | Hold |
14,130
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.7M | Hold |
14,130
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.72M | Hold |
14,130
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.6M | Buy |
14,130
+597
| +4% | +$67.6K | ﹤0.01% | 911 |
|
|
2022
Q2 | $1.61M | Sell |
13,533
-789
| -6% | -$94K | ﹤0.01% | 925 |
|
|
2022
Q1 | $2.02M | Hold |
14,322
| – | – | 0.01% | 906 |
|
|
2021
Q4 | $2.08M | Hold |
14,322
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $2.01M | Hold |
14,322
| – | – | 0.01% | 949 |
|
|
2021
Q2 | $2.08M | Hold |
14,322
| – | – | 0.01% | 908 |
|
|
2021
Q1 | $2M | Hold |
14,322
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $1.65M | Sell |
14,322
-880
| -6% | -$102K | ﹤0.01% | 864 |
|
|
2020
Q3 | $1.33M | Hold |
15,202
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $1.3M | Sell |
15,202
-8,809
| -37% | -$751K | ﹤0.01% | 862 |
|
|
2020
Q1 | $1.73M | Hold |
24,011
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $2.69M | Buy |
24,011
+1,432
| +6% | +$161K | 0.01% | 690 |
|
|
2019
Q3 | $2.36M | Buy |
22,579
+661
| +3% | +$69.1K | 0.01% | 727 |
|
|
2019
Q2 | $2.31M | Buy |
21,918
+1,219
| +6% | +$128K | 0.01% | 747 |
|
|
2019
Q1 | $2.16M | Sell |
20,699
-3
| -0% | -$313 | 0.01% | 634 |
|
|
2018
Q4 | $1.93M | Buy |
+20,702
| New | +$1.93M | 0.01% | 642 |
|