FTS
Fifth Third Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
11,143
+330
| +3% | +$45.9K | 0.12% | 162 |
|
|
2025
Q1 | $1.44M | Buy |
10,813
+502
| +5% | +$66.8K | 0.12% | 164 |
|
|
2024
Q4 | $1.49M | Sell |
10,311
-261
| -2% | -$37.7K | 0.13% | 158 |
|
|
2024
Q3 | $1.56M | Sell |
10,572
-222
| -2% | -$32.7K | 0.15% | 137 |
|
|
2024
Q2 | $1.45M | Sell |
10,794
-601
| -5% | -$80.9K | 0.13% | 152 |
|
|
2024
Q1 | $1.59M | Sell |
11,395
-102
| -0.9% | -$14.3K | 0.15% | 126 |
|
|
2023
Q4 | $1.57M | Buy |
11,497
+51
| +0.4% | +$6.97K | 0.16% | 120 |
|
|
2023
Q3 | $1.37M | Buy |
11,446
+310
| +3% | +$37K | 0.15% | 123 |
|
|
2023
Q2 | $1.38M | Sell |
11,136
-276
| -2% | -$34.1K | 0.15% | 124 |
|
|
2023
Q1 | $1.38M | Buy |
11,412
+108
| +1% | +$13K | 0.16% | 125 |
|
|
2022
Q4 | $1.38M | Buy |
11,304
+33
| +0.3% | +$4.02K | 0.18% | 120 |
|
|
2022
Q3 | $1.28M | Sell |
11,271
-6,048
| -35% | -$689K | 0.19% | 116 |
|
|
2022
Q2 | $2.07M | Buy |
+17,319
| New | +$2.07M | 0.28% | 95 |
|
|
2022
Q1 | – | Sell |
-11,085
| Closed | -$1.61M | – | 189 |
|
|
2021
Q4 | $1.61M | Buy |
11,085
+181
| +2% | +$26.3K | 0.18% | 120 |
|
|
2021
Q3 | $1.54M | Buy |
10,904
+119
| +1% | +$16.8K | 0.21% | 106 |
|
|
2021
Q2 | $1.57M | Buy |
10,785
+1,546
| +17% | +$225K | 0.56% | 39 |
|
|
2021
Q1 | $1.29M | Sell |
9,239
-752
| -8% | -$105K | 0.53% | 41 |
|
|
2020
Q4 | $1.15M | Buy |
9,991
+4,890
| +96% | +$565K | 0.54% | 41 |
|
|
2020
Q3 | $444K | Buy |
5,101
+422
| +9% | +$36.7K | 0.24% | 56 |
|
|
2020
Q2 | $399K | Sell |
4,679
-1,840
| -28% | -$157K | 0.22% | 57 |
|
|
2020
Q1 | $469K | Sell |
6,519
-2,989
| -31% | -$215K | 0.43% | 48 |
|
|
2019
Q4 | $1.07M | Buy |
9,508
+145
| +2% | +$16.3K | 0.87% | 31 |
|
|
2019
Q3 | $977K | Buy |
9,363
+1,736
| +23% | +$181K | 1.41% | 22 |
|
|
2019
Q2 | $802K | Buy |
7,627
+33
| +0.4% | +$3.47K | 0.22% | 104 |
|
|
2019
Q1 | $792K | Buy |
7,594
+1,370
| +22% | +$143K | 0.9% | 32 |
|
|
2018
Q4 | $580K | Buy |
6,224
+528
| +9% | +$49.2K | 0.82% | 35 |
|
|
2018
Q3 | $660K | Buy |
5,696
+364
| +7% | +$42.2K | 0.23% | 93 |
|
|
2018
Q2 | $612K | Buy |
5,332
+1,003
| +23% | +$115K | 0.95% | 26 |
|
|
2018
Q1 | $460K | Buy |
4,329
+516
| +14% | +$54.8K | 0.84% | 26 |
|
|
2017
Q4 | $417K | Sell |
3,813
-159
| -4% | -$17.4K | 0.16% | 97 |
|
|
2017
Q3 | $429K | Sell |
3,972
-35
| -0.9% | -$3.78K | 0.17% | 94 |
|
|
2017
Q2 | $413K | Buy |
4,007
+1,425
| +55% | +$147K | 0.16% | 92 |
|
|
2017
Q1 | $265K | Buy |
+2,582
| New | +$265K | 0.11% | 98 |
|