Barclays’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
2022
Q1
Sell
-38,935
Closed -$5.66M 4861
2021
Q4
$5.66M Buy
+38,935
New +$5.66M ﹤0.01% 1162
2021
Q3
Sell
-242
Closed -$35K 4174
2021
Q2
$35K Sell
242
-34
-12% -$4.92K ﹤0.01% 3549
2021
Q1
$39K Buy
+276
New +$39K ﹤0.01% 3564