Fidelity Investments’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 | $210K | Buy |
1,511
+639
| +73% | +$88.9K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $116K | Buy |
872
+637
| +271% | +$84.7K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $34K | Buy |
235
+99
| +73% | +$14.3K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $20K | Sell |
136
-3
| -2% | -$441 | ﹤0.01% | 4170 |
|
|
2024
Q2 | $18.6K | Buy |
139
+3
| +2% | +$402 | ﹤0.01% | 4089 |
|
|
2024
Q1 | $19K | Buy |
136
+24
| +21% | +$3.36K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $15.3K | Buy |
112
+83
| +286% | +$11.3K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $3.46K | Sell |
29
-717
| -96% | -$85.6K | ﹤0.01% | 4410 |
|
|
2023
Q2 | $92.3K | Buy |
746
+637
| +584% | +$78.8K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $13.1K | Sell |
109
-23
| -17% | -$2.77K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $16.1K | Buy |
132
+23
| +21% | +$2.8K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $12K | Sell |
109
-311
| -74% | -$34.2K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $50K | Hold |
420
| – | – | ﹤0.01% | 3568 |
|
|
2022
Q1 | $59K | Buy |
420
+264
| +169% | +$37.1K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $23K | Buy |
156
+51
| +49% | +$7.52K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $15K | Sell |
105
-22
| -17% | -$3.14K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $18K | Buy |
127
+24
| +23% | +$3.4K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $14K | Buy |
103
+79
| +329% | +$10.7K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $3K | Buy |
24
+1
| +4% | +$125 | ﹤0.01% | 3555 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 3400 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4302 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q2 | $1K | Sell |
10
-12
| -55% | -$1.2K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $2K | Buy |
22
+12
| +120% | +$1.09K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3465 |
|