BAM
Berkshire Asset 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 | $2.57M | Buy |
18,513
+72
| +0.4% | +$10K | 0.12% | 99 |
|
|
2025
Q1 | $2.42M | Buy |
18,441
+2,189
| +13% | +$288K | 0.12% | 96 |
|
|
2024
Q4 | $2.41M | Sell |
16,252
-4,308
| -21% | -$638K | 0.11% | 97 |
|
|
2024
Q3 | $2.76M | Hold |
20,560
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $2.76M | Buy |
20,560
+1,089
| +6% | +$146K | 0.14% | 85 |
|
|
2024
Q1 | $2.72M | Buy |
19,471
+4,712
| +32% | +$659K | 0.14% | 78 |
|
|
2023
Q4 | $2.02M | Hold |
14,759
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $1.76M | Hold |
14,759
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $1.82M | Buy |
14,759
+4,238
| +40% | +$524K | 0.11% | 90 |
|
|
2023
Q1 | $1.27M | Hold |
10,521
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $1.28M | Hold |
10,521
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $1.19M | Hold |
10,521
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $1.25M | Hold |
10,521
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $1.49M | Buy |
10,521
+5,021
| +91% | +$709K | 0.09% | 85 |
|
|
2021
Q4 | $799K | Hold |
5,500
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $773K | Buy |
5,500
+2,750
| +100% | +$387K | 0.05% | 133 |
|
|
2021
Q2 | $400K | Hold |
2,750
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $384K | Buy |
+2,750
| New | +$384K | 0.03% | 167 |
|