Corient Private Wealth’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 | $529K | Buy |
3,806
+52
| +1% | +$7.23K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $500K | Sell |
3,754
-921
| -20% | -$123K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $676K | Buy |
4,675
+5
| +0.1% | +$723 | ﹤0.01% | 1474 |
|
|
2024
Q3 | $687K | Buy |
4,670
+10
| +0.2% | +$1.47K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $625K | Sell |
4,660
-13
| -0.3% | -$1.74K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $653K | Sell |
4,673
-2,757
| -37% | -$385K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.01M | Sell |
7,430
-1,338
| -15% | -$183K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.05M | Sell |
8,768
-31
| -0.4% | -$3.7K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.09M | Buy |
8,799
+161
| +2% | +$19.9K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.04M | Buy |
8,638
+5,681
| +192% | +$685K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $360K | Buy |
+2,957
| New | +$360K | ﹤0.01% | 1260 |
|