Citadel 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 | $3.82M | Buy |
27,497
+9,837
| +56% | +$1.37M | ﹤0.01% | 2148 |
|
|
2025
Q1 | $2.35M | Buy |
+17,660
| New | +$2.35M | ﹤0.01% | 2445 |
|
|
2024
Q4 | – | Sell |
-6,947
| Closed | -$1.02M | – | 6845 |
|
|
2024
Q3 | $1.02M | Buy |
6,947
+2,207
| +47% | +$325K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $635K | Buy |
+4,740
| New | +$635K | ﹤0.01% | 3532 |
|
|
2023
Q4 | – | Sell |
-5,773
| Closed | -$689K | – | 6737 |
|
|
2023
Q3 | $689K | Sell |
5,773
-15,671
| -73% | -$1.87M | ﹤0.01% | 3423 |
|
|
2023
Q2 | $2.65M | Sell |
21,444
-39
| -0.2% | -$4.82K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $2.59M | Buy |
21,483
+17,056
| +385% | +$2.06M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $539K | Sell |
4,427
-29,278
| -87% | -$3.57M | ﹤0.01% | 3774 |
|
|
2022
Q3 | $3.82M | Sell |
33,705
-2,937
| -8% | -$333K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $4.37M | Buy |
36,642
+23,017
| +169% | +$2.74M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.92M | Buy |
+13,625
| New | +$1.92M | ﹤0.01% | 3047 |
|
|
2021
Q4 | – | Sell |
-20,053
| Closed | -$2.82M | – | 7262 |
|
|
2021
Q3 | $2.82M | Sell |
20,053
-1,111
| -5% | -$156K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $3.08M | Buy |
21,164
+9,456
| +81% | +$1.37M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.64M | Buy |
+11,708
| New | +$1.64M | ﹤0.01% | 3402 |
|
|
2020
Q4 | – | Sell |
-16,705
| Closed | -$1.46M | – | 5639 |
|
|
2020
Q3 | $1.46M | Buy |
16,705
+3,508
| +27% | +$306K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.13M | Buy |
+13,197
| New | +$1.13M | ﹤0.01% | 2755 |
|
|
2019
Q2 | – | Sell |
-8,886
| Closed | -$928K | – | 5150 |
|
|
2019
Q1 | $928K | Buy |
+8,886
| New | +$928K | ﹤0.01% | 2894 |
|
|
2018
Q4 | – | Sell |
-49,055
| Closed | -$5.67M | – | 4991 |
|
|
2018
Q3 | $5.67M | Buy |
+49,055
| New | +$5.67M | ﹤0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-7,058
| Closed | -$724K | – | 4227 |
|
|
2017
Q1 | $724K | Buy |
+7,058
| New | +$724K | ﹤0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-4,469
| Closed | -$349K | – | 4329 |
|
|
2015
Q3 | $349K | Sell |
4,469
-1,869
| -29% | -$146K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $561K | Buy |
6,338
+2,932
| +86% | +$260K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $305K | Buy |
+3,406
| New | +$305K | ﹤0.01% | 2918 |
|