Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
950
| – | – | 0.04% | 253 |
|
|
2025
Q1 | $126K | Hold |
950
| – | – | 0.04% | 251 |
|
|
2024
Q4 | $137K | Hold |
950
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $140K | Hold |
950
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $127K | Hold |
950
| – | – | 0.04% | 237 |
|
|
2024
Q1 | $133K | Hold |
950
| – | – | 0.05% | 226 |
|
|
2023
Q4 | $130K | Hold |
950
| – | – | 0.05% | 219 |
|
|
2023
Q3 | $113K | Hold |
950
| – | – | 0.05% | 220 |
|
|
2023
Q2 | $117K | Hold |
950
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $114K | Hold |
950
| – | – | 0.06% | 209 |
|
|
2022
Q4 | $116K | Hold |
950
| – | – | 0.06% | 203 |
|
|
2022
Q3 | $108K | Hold |
950
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $113K | Hold |
950
| – | – | 0.06% | 198 |
|
|
2022
Q1 | $134K | Hold |
950
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $138K | Buy |
+950
| New | +$138K | 0.07% | 191 |
|