Beacon Pointe Advisors’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 | $335K | Hold |
2,409
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $321K | Buy |
2,409
+387
| +19% | +$51.5K | ﹤0.01% | 985 |
|
|
2024
Q4 | $292K | Buy |
2,022
+15
| +0.7% | +$2.17K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $295K | Buy |
2,007
+74
| +4% | +$10.9K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $259K | Sell |
1,933
-644
| -25% | -$86.3K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $360K | Sell |
2,577
-10
| -0.4% | -$1.4K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $353K | Buy |
2,587
+135
| +6% | +$18.4K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $293K | Sell |
2,452
-14
| -0.6% | -$1.67K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $305K | Sell |
2,466
-239
| -9% | -$29.6K | 0.01% | 870 |
|
|
2023
Q1 | $326K | Sell |
2,705
-44
| -2% | -$5.3K | 0.01% | 906 |
|
|
2022
Q4 | $335K | Sell |
2,749
-377
| -12% | -$45.9K | 0.01% | 821 |
|
|
2022
Q3 | $354K | Sell |
3,126
-8
| -0.3% | -$906 | 0.01% | 748 |
|
|
2022
Q2 | $373K | Sell |
3,134
-24
| -0.8% | -$2.86K | 0.01% | 747 |
|
|
2022
Q1 | $446K | Buy |
+3,158
| New | +$446K | 0.01% | 832 |
|