Clearstead 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 | $1.79M | Buy |
12,851
+1
| +0% | +$139 | 0.03% | 332 |
|
|
2025
Q1 | $1.71M | Hold |
12,850
| – | – | 0.03% | 326 |
|
|
2024
Q4 | $1.86M | Buy |
12,850
+2
| +0% | +$289 | 0.03% | 302 |
|
|
2024
Q3 | $1.89M | Buy |
12,848
+2
| +0% | +$294 | 0.03% | 305 |
|
|
2024
Q2 | $1.72M | Buy |
+12,846
| New | +$1.72M | 0.03% | 296 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1.58K | – | 1438 |
|
|
2022
Q4 | $1.58K | Buy |
+13
| New | +$1.58K | ﹤0.01% | 1124 |
|