CWC
Carolinas Wealth Consulting’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 | – | Sell |
-20,013
| Closed | -$2.66M | – | 949 |
|
|
2025
Q1 | $2.66M | Sell |
20,013
-731
| -4% | -$97.3K | 0.57% | 30 |
|
|
2024
Q4 | $3M | Sell |
20,744
-273
| -1% | -$39.5K | 0.59% | 32 |
|
|
2024
Q3 | $3.09M | Sell |
21,017
-838
| -4% | -$123K | 0.56% | 35 |
|
|
2024
Q2 | $2.94M | Sell |
21,855
-559
| -2% | -$75.3K | 0.57% | 34 |
|
|
2024
Q1 | $3.13M | Buy |
22,414
+697
| +3% | +$97.5K | 0.62% | 32 |
|
|
2023
Q4 | $2.97M | Buy |
21,717
+1,005
| +5% | +$137K | 0.65% | 34 |
|
|
2023
Q3 | $2.32M | Buy |
20,712
+1,439
| +7% | +$161K | 0.58% | 36 |
|
|
2023
Q2 | $2.38M | Buy |
19,273
+1,150
| +6% | +$142K | 0.47% | 41 |
|
|
2023
Q1 | $2.18M | Buy |
18,123
+1,535
| +9% | +$185K | 0.46% | 41 |
|
|
2022
Q4 | $2.02M | Buy |
16,588
+2,015
| +14% | +$245K | 0.46% | 42 |
|
|
2022
Q3 | $1.66M | Sell |
14,573
-68
| -0.5% | -$7.75K | 0.42% | 42 |
|
|
2022
Q2 | $1.75M | Buy |
14,641
+3,471
| +31% | +$415K | 0.44% | 42 |
|
|
2022
Q1 | $1.58M | Buy |
11,170
+3,675
| +49% | +$519K | 0.35% | 44 |
|
|
2021
Q4 | $1.09M | Buy |
7,495
+1,108
| +17% | +$161K | 0.24% | 51 |
|
|
2021
Q3 | $901K | Buy |
6,387
+1,949
| +44% | +$275K | 0.21% | 55 |
|
|
2021
Q2 | $647K | Buy |
4,438
+213
| +5% | +$31.1K | 0.14% | 77 |
|
|
2021
Q1 | $591K | Buy |
4,225
+27
| +0.6% | +$3.78K | 0.14% | 74 |
|
|
2020
Q4 | $485K | Buy |
4,198
+1,748
| +71% | +$202K | 0.13% | 84 |
|
|
2020
Q3 | $214K | Buy |
+2,450
| New | +$214K | 0.07% | 125 |
|