Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240
| Closed | -$35K | – | 5520 |
|
|
2021
Q2 | $35K | Hold |
240
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q1 | $34K | Hold |
240
| – | – | ﹤0.01% | 4271 |
|
|
2020
Q4 | $28K | Hold |
240
| – | – | ﹤0.01% | 4450 |
|
|
2020
Q3 | $21K | Hold |
240
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q2 | $20K | Hold |
240
| – | – | ﹤0.01% | 4263 |
|
|
2020
Q1 | $17K | Hold |
240
| – | – | ﹤0.01% | 4443 |
|
|
2019
Q4 | $27K | Hold |
240
| – | – | ﹤0.01% | 4357 |
|
|
2019
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $25K | Hold |
240
| – | – | ﹤0.01% | 4484 |
|
|
2019
Q1 | $25K | Hold |
240
| – | – | ﹤0.01% | 4429 |
|
|
2018
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 4380 |
|
|
2018
Q3 | $28K | Hold |
240
| – | – | ﹤0.01% | 4386 |
|
|
2018
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 4272 |
|
|
2018
Q1 | $25K | Sell |
240
-119
| -33% | -$12.4K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $39K | Buy |
359
+1
| +0.3% | +$109 | ﹤0.01% | 3925 |
|
|
2017
Q3 | $39K | Hold |
358
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q2 | $37K | Buy |
358
+118
| +49% | +$12.2K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $25K | Hold |
240
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q4 | $25K | Buy |
+240
| New | +$25K | ﹤0.01% | 4328 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$9K | – | 5646 |
|
|
2014
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 4848 |
|