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