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 |
|