Creative Financial Designs’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 | $123K | Hold |
887
| – | – | 0.01% | 617 |
|
2025
Q1 | $118K | Sell |
887
-57
| -6% | -$7.59K | 0.01% | 572 |
|
2024
Q4 | $137K | Hold |
944
| – | – | 0.01% | 532 |
|
2024
Q3 | $139K | Buy |
944
+119
| +14% | +$17.5K | 0.01% | 528 |
|
2024
Q2 | $111K | Hold |
825
| – | – | 0.01% | 565 |
|
2024
Q1 | $115K | Hold |
825
| – | – | 0.01% | 536 |
|
2023
Q4 | $113K | Hold |
825
| – | – | 0.01% | 517 |
|
2023
Q3 | $98.5K | Hold |
825
| – | – | 0.01% | 493 |
|
2023
Q2 | $102K | Hold |
825
| – | – | 0.01% | 485 |
|
2023
Q1 | $99.4K | Hold |
825
| – | – | 0.01% | 463 |
|
2022
Q4 | $100K | Buy |
825
+701
| +565% | +$85.4K | 0.01% | 451 |
|
2022
Q3 | $14K | Buy |
+124
| New | +$14K | ﹤0.01% | 821 |
|