BCWM
Bartlett & Co Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
17,355
-1,700
| -9% | -$236K | 0.03% | 179 |
|
|
2025
Q1 | $2.54M | Sell |
19,055
-500
| -3% | -$66.5K | 0.04% | 173 |
|
|
2024
Q4 | $2.83M | Sell |
19,555
-2,100
| -10% | -$304K | 0.04% | 169 |
|
|
2024
Q3 | $3.19M | Hold |
21,655
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $2.92M | Hold |
21,655
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $3.03M | Sell |
21,655
-550
| -2% | -$76.9K | 0.05% | 162 |
|
|
2023
Q4 | $3.08M | Hold |
22,205
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $2.65M | Hold |
22,205
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $2.75M | Sell |
22,205
-1,535
| -6% | -$190K | 0.05% | 166 |
|
|
2023
Q1 | $2.86M | Sell |
23,740
-130
| -0.5% | -$15.7K | 0.06% | 152 |
|
|
2022
Q4 | $2.91M | Hold |
23,870
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $2.72M | Hold |
23,870
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $2.86M | Sell |
23,870
-130
| -0.5% | -$15.6K | 0.06% | 149 |
|
|
2022
Q1 | $3.39M | Hold |
24,000
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $3.49M | Hold |
24,000
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $3.39M | Hold |
24,000
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $3.5M | Sell |
24,000
-240
| -1% | -$35K | 0.07% | 141 |
|
|
2021
Q1 | $3.39M | Buy |
+24,240
| New | +$3.39M | 0.07% | 142 |
|