Commerce Bank’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 | $2.18M | Buy |
15,705
+50
| +0.3% | +$6.95K | 0.01% | 480 |
|
|
2025
Q1 | $2.08M | Buy |
15,655
+899
| +6% | +$120K | 0.01% | 475 |
|
|
2024
Q4 | $2.13M | Buy |
14,756
+7,011
| +91% | +$1.01M | 0.01% | 472 |
|
|
2024
Q3 | $1.14M | Sell |
7,745
-740
| -9% | -$109K | 0.01% | 611 |
|
|
2024
Q2 | $1.14M | Sell |
8,485
-355
| -4% | -$47.6K | 0.01% | 590 |
|
|
2024
Q1 | $1.24M | Sell |
8,840
-1,520
| -15% | -$213K | 0.01% | 577 |
|
|
2023
Q4 | $1.41M | Sell |
10,360
-21,675
| -68% | -$2.96M | 0.01% | 528 |
|
|
2023
Q3 | $3.82M | Buy |
32,035
+20,595
| +180% | +$2.46M | 0.03% | 324 |
|
|
2023
Q2 | $1.41M | Buy |
11,440
+370
| +3% | +$45.8K | 0.01% | 512 |
|
|
2023
Q1 | $1.33M | Sell |
11,070
-1,710
| -13% | -$206K | 0.01% | 514 |
|
|
2022
Q4 | $1.56M | Buy |
12,780
+3,002
| +31% | +$366K | 0.01% | 475 |
|
|
2022
Q3 | $1.11M | Buy |
9,778
+655
| +7% | +$74.2K | 0.01% | 527 |
|
|
2022
Q2 | $1.09M | Buy |
9,123
+178
| +2% | +$21.2K | 0.01% | 548 |
|
|
2022
Q1 | $1.26M | Sell |
8,945
-9,745
| -52% | -$1.38M | 0.01% | 549 |
|
|
2021
Q4 | $2.72M | Buy |
18,690
+16,945
| +971% | +$2.46M | 0.02% | 421 |
|
|
2021
Q3 | $245K | Buy |
+1,745
| New | +$245K | ﹤0.01% | 1063 |
|