First Manhattan’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
Q2 | – | Sell |
-700
| Closed | -$97.9K | – | 1329 |
|
|
2024
Q1 | $97.9K | Hold |
700
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $95.6K | Sell |
700
-500
| -42% | -$68.3K | ﹤0.01% | 765 |
|
|
2023
Q3 | $143K | Hold |
1,200
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $148K | Hold |
1,200
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $145K | Sell |
1,200
-145
| -11% | -$17.5K | ﹤0.01% | 735 |
|
|
2022
Q4 | $164K | Sell |
1,345
-1,350
| -50% | -$164K | ﹤0.01% | 735 |
|
|
2022
Q3 | $305K | Buy |
2,695
+1,100
| +69% | +$124K | ﹤0.01% | 605 |
|
|
2022
Q2 | $190K | Buy |
1,595
+675
| +73% | +$80.4K | ﹤0.01% | 727 |
|
|
2022
Q1 | $129K | Sell |
920
-60
| -6% | -$8.41K | ﹤0.01% | 835 |
|
|
2021
Q4 | $142K | Buy |
980
+865
| +752% | +$125K | ﹤0.01% | 813 |
|
|
2021
Q3 | $16K | Hold |
115
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $16K | Buy |
115
+90
| +360% | +$12.5K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1286 |
|