Curi RMB Capital’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 | $352K | Buy |
+2,528
| New | +$352K | 0.01% | 564 |
|
|
2025
Q1 | – | Sell |
-2,528
| Closed | -$366K | – | 555 |
|
|
2024
Q4 | $366K | Hold |
2,528
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $372K | Hold |
2,528
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $339K | Hold |
2,528
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $353K | Hold |
2,528
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $345K | Hold |
2,528
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $302K | Hold |
2,528
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $313K | Sell |
2,528
-52
| -2% | -$6.43K | 0.01% | 428 |
|
|
2023
Q1 | $311K | Buy |
+2,580
| New | +$311K | 0.01% | 424 |
|