Bank of Montreal’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 | $578K | Sell |
4,159
-87
| -2% | -$12.1K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $565K | Hold |
4,246
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q4 | $614K | Hold |
4,246
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q3 | $623K | Hold |
4,246
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q2 | $590K | Sell |
4,246
-566
| -12% | -$78.7K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $674K | Buy |
4,812
+697
| +17% | +$97.7K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $571K | Hold |
4,115
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q3 | $521K | Hold |
4,115
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $513K | Hold |
4,115
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q1 | $496K | Hold |
4,115
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q4 | $502K | Buy |
4,115
+450
| +12% | +$54.9K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $460 | Hold |
3,665
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $458 | Hold |
3,665
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $532K | Buy |
3,665
+2,795
| +321% | +$406K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $127K | Hold |
870
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $126K | Hold |
870
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q2 | $128K | Buy |
+870
| New | +$128K | ﹤0.01% | 3164 |
|