Cambridge Investment Research Advisors’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 | $1.25M | Buy |
8,963
+177
| +2% | +$24.6K | ﹤0.01% | 1783 |
|
2025
Q1 | $1.17M | Sell |
8,786
-282
| -3% | -$37.5K | ﹤0.01% | 1736 |
|
2024
Q4 | $1.31M | Sell |
9,068
-172
| -2% | -$24.9K | ﹤0.01% | 1656 |
|
2024
Q3 | $1.36M | Buy |
9,240
+157
| +2% | +$23.1K | ﹤0.01% | 1629 |
|
2024
Q2 | $1.22M | Buy |
9,083
+110
| +1% | +$14.8K | ﹤0.01% | 1625 |
|
2024
Q1 | $1.26M | Sell |
8,973
-237
| -3% | -$33.1K | ﹤0.01% | 1577 |
|
2023
Q4 | $1.26M | Sell |
9,210
-304
| -3% | -$41.5K | 0.01% | 1494 |
|
2023
Q3 | $1.14M | Buy |
9,514
+1,338
| +16% | +$160K | 0.01% | 1483 |
|
2023
Q2 | $1.01M | Sell |
8,176
-86
| -1% | -$10.6K | ﹤0.01% | 1606 |
|
2023
Q1 | $996K | Buy |
8,262
+5,550
| +205% | +$669K | ﹤0.01% | 1580 |
|
2022
Q4 | $330K | Buy |
+2,712
| New | +$330K | ﹤0.01% | 2360 |
|
2021
Q1 | – | Sell |
-9,896
| Closed | -$1.14M | – | 2998 |
|
2020
Q4 | $1.14M | Buy |
+9,896
| New | +$1.14M | 0.01% | 1218 |
|