Crestone Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $20.9M | Buy |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $13.3M | Buy |
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|
2023
Q1 | $12.6M | Sell |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $15.2M | Sell |
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|
2022
Q2 | $19.9M | Sell |
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|
2022
Q1 | $28M | Buy |
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|
2021
Q4 | $26.8M | Buy |
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|
2021
Q3 | $22M | Buy |
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|
2021
Q2 | $21.4M | Buy |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $7.29M | Buy |
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|
2020
Q2 | $6.54M | Buy |
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|
2020
Q1 | $690K | Buy |
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