Bank of America’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 | $53.8M | Sell |
386,721
-46,914
| -11% | -$6.53M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $57.7M | Sell |
433,635
-19,056
| -4% | -$2.54M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $65.5M | Buy |
452,691
+1,031
| +0.2% | +$149K | 0.01% | 1131 |
|
|
2024
Q3 | $66.5M | Sell |
451,660
-25,306
| -5% | -$3.72M | 0.01% | 1181 |
|
|
2024
Q2 | $63.9M | Sell |
476,966
-3,507
| -0.7% | -$470K | 0.01% | 1165 |
|
|
2024
Q1 | $67.2M | Sell |
480,473
-1,634
| -0.3% | -$228K | 0.01% | 1137 |
|
|
2023
Q4 | $65.8M | Buy |
482,107
+34,676
| +8% | +$4.74M | 0.01% | 1022 |
|
|
2023
Q3 | $53.4M | Buy |
447,431
+7,035
| +2% | +$840K | 0.01% | 1085 |
|
|
2023
Q2 | $54.5M | Sell |
440,396
-41,620
| -9% | -$5.15M | 0.01% | 1107 |
|
|
2023
Q1 | $58.1M | Buy |
482,016
+7,853
| +2% | +$946K | 0.01% | 1119 |
|
|
2022
Q4 | $57.7M | Buy |
474,163
+12,502
| +3% | +$1.52M | 0.01% | 1057 |
|
|
2022
Q3 | $52.3M | Sell |
461,661
-85,811
| -16% | -$9.72M | 0.01% | 1093 |
|
|
2022
Q2 | $65.2M | Buy |
547,472
+14,641
| +3% | +$1.74M | 0.01% | 998 |
|
|
2022
Q1 | $75.2M | Buy |
532,831
+116,639
| +28% | +$16.5M | 0.01% | 1012 |
|
|
2021
Q4 | $60.5M | Buy |
416,192
+33,615
| +9% | +$4.88M | 0.01% | 1130 |
|
|
2021
Q3 | $53.8M | Sell |
382,577
-178,665
| -32% | -$25.1M | 0.01% | 1163 |
|
|
2021
Q2 | $81.6M | Buy |
561,242
+192,928
| +52% | +$28M | 0.01% | 965 |
|
|
2021
Q1 | $51.5M | Buy |
368,314
+249,649
| +210% | +$34.9M | 0.01% | 1167 |
|
|
2020
Q4 | $13.7M | Buy |
118,665
+10,488
| +10% | +$1.21M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $9.43M | Buy |
108,177
+9,029
| +9% | +$787K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $8.45M | Sell |
99,148
-53,691
| -35% | -$4.58M | ﹤0.01% | 2119 |
|
|
2020
Q1 | $11M | Sell |
152,839
-31,828
| -17% | -$2.29M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $20.7M | Buy |
184,667
+7,774
| +4% | +$872K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $18.5M | Buy |
176,893
+72,024
| +69% | +$7.53M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $11M | Buy |
104,869
+3,386
| +3% | +$356K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $10.6M | Buy |
101,483
+65,344
| +181% | +$6.82M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $3.37M | Buy |
36,139
+21,186
| +142% | +$1.98M | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.73M | Buy |
14,953
+854
| +6% | +$98.5K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $1.61M | Sell |
14,099
-7,774
| -36% | -$888K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $2.33M | Sell |
21,873
-2,484
| -10% | -$264K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $2.67M | Buy |
24,357
+1,941
| +9% | +$213K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $2.42M | Sell |
22,416
-9,547
| -30% | -$1.03M | ﹤0.01% | 3280 |
|
|
2017
Q2 | $3.29M | Sell |
31,963
-76,872
| -71% | -$7.9M | ﹤0.01% | 2952 |
|
|
2017
Q1 | $11.2M | Buy |
108,835
+24,057
| +28% | +$2.47M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $8.74M | Sell |
84,778
-8,032
| -9% | -$828K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $8.43M | Buy |
92,810
+85,210
| +1,121% | +$7.74M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $635K | Buy |
7,600
+5,559
| +272% | +$464K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $165K | Sell |
2,041
-14,870
| -88% | -$1.2M | ﹤0.01% | 4455 |
|
|
2015
Q4 | $1.35M | Buy |
16,911
+14,953
| +764% | +$1.19M | ﹤0.01% | 3358 |
|
|
2015
Q3 | $153K | Buy |
1,958
+414
| +27% | +$32.4K | ﹤0.01% | 4512 |
|
|
2015
Q2 | $137K | Buy |
1,544
+598
| +63% | +$53.1K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $85K | Hold |
946
| – | – | ﹤0.01% | 4447 |
|
|
2014
Q4 | $83K | Hold |
946
| – | – | ﹤0.01% | 4633 |
|
|
2014
Q3 | $78K | Hold |
946
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q2 | $85K | Buy |
946
+700
| +285% | +$62.9K | ﹤0.01% | 4708 |
|
|
2014
Q1 | $22K | Hold |
246
| – | – | ﹤0.01% | 5086 |
|
|
2013
Q4 | $21K | Hold |
246
| – | – | ﹤0.01% | 5186 |
|
|
2013
Q3 | $20K | Hold |
246
| – | – | ﹤0.01% | 5089 |
|
|
2013
Q2 | $18K | Buy |
+246
| New | +$18K | ﹤0.01% | 5369 |
|