Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.09M | 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% | -$15.5K | 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 | $3.37M | Hold |
24,000
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $3.49M | Sell |
24,000
-240
| -1% | -$34.9K | 0.07% | 141 |
|
|
2021
Q1 | $3.39M | Buy |
+24,240
| New | +$3.39M | 0.07% | 142 |
|