Cornerstone Wealth Management’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 | $350K | Sell |
2,518
-19
| -0.7% | -$2.64K | 0.02% | 475 |
|
|
2025
Q1 | $338K | Sell |
2,537
-51
| -2% | -$6.79K | 0.02% | 448 |
|
|
2024
Q4 | $374K | Buy |
2,588
+342
| +15% | +$49.5K | 0.03% | 421 |
|
|
2024
Q3 | $331K | Sell |
2,246
-288
| -11% | -$42.4K | 0.02% | 434 |
|
|
2024
Q2 | $340K | Buy |
2,534
+107
| +4% | +$14.3K | 0.03% | 410 |
|
|
2024
Q1 | $339K | Sell |
2,427
-377
| -13% | -$52.7K | 0.03% | 412 |
|
|
2023
Q4 | $383K | Sell |
2,804
-322
| -10% | -$44K | 0.03% | 374 |
|
|
2023
Q3 | $373K | Buy |
3,126
+366
| +13% | +$43.7K | 0.04% | 374 |
|
|
2023
Q2 | $341K | Buy |
2,760
+904
| +49% | +$112K | 0.03% | 378 |
|
|
2023
Q1 | $224K | Buy |
+1,856
| New | +$224K | 0.02% | 428 |
|