CAPTRUST Financial 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 | $2.01M | Buy |
+14,439
| New | +$2.01M | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-410
| Closed | -$49K | – | 4039 |
|
|
2022
Q2 | $49K | Hold |
410
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q1 | $58K | Sell |
410
-707
| -63% | -$100K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $162K | Buy |
1,117
+410
| +58% | +$59.5K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $100K | Sell |
707
-683
| -49% | -$96.6K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $202K | Buy |
1,390
+709
| +104% | +$103K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $95K | Buy |
+681
| New | +$95K | ﹤0.01% | 1997 |
|