CAM
Crestone Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,807
| Closed | -$20.9M | – | 94 |
|
|
2024
Q1 | $20.9M | Buy |
149,807
+23,864
| +19% | +$3.34M | 4.21% | 10 |
|
|
2023
Q4 | $17.2M | Buy |
125,943
+12,798
| +11% | +$1.75M | 3.88% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
113,145
+5,420
| +5% | +$647K | 3.23% | 10 |
|
|
2023
Q2 | $13.3M | Buy |
107,725
+3,528
| +3% | +$436K | 2.93% | 13 |
|
|
2023
Q1 | $12.6M | Sell |
104,197
-7,538
| -7% | -$908K | 2.67% | 14 |
|
|
2022
Q4 | $13.6M | Sell |
111,735
-22,118
| -17% | -$2.69M | 2.85% | 14 |
|
|
2022
Q3 | $15.2M | Sell |
133,853
-33,512
| -20% | -$3.8M | 3.85% | 11 |
|
|
2022
Q2 | $19.9M | Sell |
167,365
-30,714
| -16% | -$3.66M | 4.69% | 7 |
|
|
2022
Q1 | $28M | Buy |
198,079
+13,779
| +7% | +$1.95M | 5.85% | 3 |
|
|
2021
Q4 | $26.8M | Buy |
184,300
+27,540
| +18% | +$4M | 5.4% | 5 |
|
|
2021
Q3 | $22M | Buy |
156,760
+9,573
| +7% | +$1.35M | 4.82% | 6 |
|
|
2021
Q2 | $21.4M | Buy |
147,187
+30,301
| +26% | +$4.4M | 4.57% | 6 |
|
|
2021
Q1 | $16.3M | Buy |
116,886
+24,680
| +27% | +$3.45M | 4.23% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
92,206
+8,544
| +10% | +$987K | 2.83% | 13 |
|
|
2020
Q3 | $7.29M | Buy |
83,662
+6,920
| +9% | +$603K | 2.28% | 15 |
|
|
2020
Q2 | $6.54M | Buy |
76,742
+67,148
| +700% | +$5.72M | 2.16% | 16 |
|
|
2020
Q1 | $690K | Buy |
+9,594
| New | +$690K | 0.28% | 34 |
|