Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,810
| Closed | -$266K | – | 711 |
|
|
2024
Q3 | $266K | Hold |
1,810
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $243K | Sell |
1,810
-1,800
| -50% | -$241K | ﹤0.01% | 574 |
|
|
2024
Q1 | $505K | Hold |
3,610
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $493K | Hold |
3,610
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $431K | Hold |
3,610
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $446K | Hold |
3,610
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $435K | Hold |
3,610
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $440K | Buy |
+3,610
| New | +$440K | 0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$638K | – | 526 |
|
|
2019
Q3 | $638K | Hold |
6,100
| – | – | 0.02% | 335 |
|
|
2019
Q2 | $642K | Hold |
6,100
| – | – | 0.02% | 319 |
|
|
2019
Q1 | $637K | Hold |
6,100
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $569K | Hold |
6,100
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $704K | Hold |
6,100
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $697K | Hold |
6,100
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $649K | Hold |
6,100
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $668K | Hold |
6,100
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $657K | Hold |
6,100
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $627K | Hold |
6,100
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $626K | Hold |
6,100
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $629K | Hold |
6,100
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $554K | Hold |
6,100
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $510K | Hold |
6,100
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $494K | Hold |
6,100
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $487K | Buy |
+6,100
| New | +$487K | 0.02% | 297 |
|