Bank of New York Mellon’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 | $238K | Hold |
1,710
| – | – | ﹤0.01% | 3890 |
|
|
2025
Q1 | $228K | Buy |
1,710
+1
| +0.1% | +$133 | ﹤0.01% | 3812 |
|
|
2024
Q4 | $247K | Buy |
1,709
+9
| +0.5% | +$1.3K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $250K | Sell |
1,700
-80
| -4% | -$11.8K | ﹤0.01% | 3831 |
|
|
2024
Q2 | $239K | Buy |
1,780
+80
| +5% | +$10.7K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $238K | Hold |
1,700
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q4 | $232K | Hold |
1,700
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q3 | $203K | Buy |
1,700
+1
| +0.1% | +$119 | ﹤0.01% | 3950 |
|
|
2023
Q2 | $210K | Sell |
1,699
-2,682
| -61% | -$332K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $528K | Buy |
4,381
+416
| +10% | +$50.1K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $483K | Buy |
3,965
+1,936
| +95% | +$236K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $230K | Buy |
+2,029
| New | +$230K | ﹤0.01% | 3955 |
|
|
2018
Q4 | – | Sell |
-2,776
| Closed | -$320K | – | 4287 |
|
|
2018
Q3 | $320K | Sell |
2,776
-1
| -0% | -$115 | ﹤0.01% | 3798 |
|
|
2018
Q2 | $317K | Buy |
+2,777
| New | +$317K | ﹤0.01% | 3804 |
|