CIBC World Market’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
17,312
-1,350
| -7% | -$188K | ﹤0.01% | 633 |
|
|
2025
Q1 | $2.48M | Buy |
18,662
+7
| +0% | +$932 | 0.01% | 615 |
|
|
2024
Q4 | $2.7M | Sell |
18,655
-7
| -0% | -$1.01K | 0.01% | 594 |
|
|
2024
Q3 | $2.75M | Buy |
18,662
+1,350
| +8% | +$199K | 0.01% | 549 |
|
|
2024
Q2 | $2.32M | Hold |
17,312
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $2.42M | Buy |
17,312
+31
| +0.2% | +$4.34K | 0.01% | 547 |
|
|
2023
Q4 | $2.36M | Hold |
17,281
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $2.06M | Buy |
17,281
+196
| +1% | +$23.4K | 0.01% | 488 |
|
|
2023
Q2 | $2.11M | Sell |
17,085
-120
| -0.7% | -$14.8K | 0.01% | 512 |
|
|
2023
Q1 | $2.07M | Hold |
17,205
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $2.1M | Hold |
17,205
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $1.95M | Buy |
17,205
+82
| +0.5% | +$9.29K | 0.01% | 487 |
|
|
2022
Q2 | $2.04M | Buy |
17,123
+23
| +0.1% | +$2.74K | 0.01% | 488 |
|
|
2022
Q1 | $2.41M | Sell |
17,100
-1,179
| -6% | -$166K | 0.01% | 507 |
|
|
2021
Q4 | $2.66M | Buy |
18,279
+30
| +0.2% | +$4.36K | 0.01% | 493 |
|
|
2021
Q3 | $2.56M | Hold |
18,249
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $2.65M | Sell |
18,249
-69
| -0.4% | -$10K | 0.01% | 475 |
|
|
2021
Q1 | $2.56M | Buy |
18,318
+142
| +0.8% | +$19.9K | 0.01% | 465 |
|
|
2020
Q4 | $2.1M | Buy |
18,176
+1,187
| +7% | +$137K | 0.01% | 492 |
|
|
2020
Q3 | $1.48M | Buy |
16,989
+2,336
| +16% | +$204K | 0.01% | 504 |
|
|
2020
Q2 | $1.25M | Buy |
14,653
+1,203
| +9% | +$103K | 0.01% | 534 |
|
|
2020
Q1 | $967K | Buy |
13,450
+323
| +2% | +$23.2K | ﹤0.01% | 516 |
|
|
2019
Q4 | $1.47M | Buy |
13,127
+95
| +0.7% | +$10.7K | 0.01% | 514 |
|
|
2019
Q3 | $1.36M | Buy |
13,032
+1,075
| +9% | +$112K | 0.01% | 507 |
|
|
2019
Q2 | $1.26M | Buy |
11,957
+473
| +4% | +$49.8K | 0.01% | 556 |
|
|
2019
Q1 | $1.2M | Buy |
11,484
+683
| +6% | +$71.3K | 0.01% | 568 |
|
|
2018
Q4 | $1.01M | Buy |
10,801
+331
| +3% | +$30.9K | 0.01% | 561 |
|
|
2018
Q3 | $1.21M | Buy |
10,470
+314
| +3% | +$36.2K | 0.01% | 623 |
|
|
2018
Q2 | $1.16M | Buy |
10,156
+517
| +5% | +$59.1K | 0.01% | 599 |
|
|
2018
Q1 | $1.03M | Buy |
+9,639
| New | +$1.03M | ﹤0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-8,187
| Closed | -$842K | – | 1015 |
|
|
2017
Q2 | $842K | Buy |
8,187
+658
| +9% | +$67.7K | ﹤0.01% | 656 |
|
|
2017
Q1 | $773K | Buy |
7,529
+656
| +10% | +$67.4K | ﹤0.01% | 588 |
|
|
2016
Q4 | $709K | Buy |
6,873
+718
| +12% | +$74.1K | ﹤0.01% | 658 |
|
|
2016
Q3 | $559K | Buy |
6,155
+1,270
| +26% | +$115K | ﹤0.01% | 673 |
|
|
2016
Q2 | $408K | Buy |
4,885
+1,607
| +49% | +$134K | ﹤0.01% | 695 |
|
|
2016
Q1 | $266K | Buy |
+3,278
| New | +$266K | ﹤0.01% | 738 |
|