First Western Trust Bank’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 | $242K | Hold |
1,738
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $231K | Hold |
1,738
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $251K | Hold |
1,738
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $256K | Hold |
1,738
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $233K | Hold |
1,738
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $243K | Hold |
1,738
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $237K | Sell |
1,738
-3
| -0.2% | -$410 | 0.01% | 178 |
|
|
2023
Q3 | $208K | Hold |
1,741
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $215K | Sell |
1,741
-75
| -4% | -$9.27K | 0.01% | 178 |
|
|
2023
Q1 | $219K | Sell |
1,816
-750
| -29% | -$90.4K | 0.01% | 180 |
|
|
2022
Q4 | $312K | Sell |
2,566
-549
| -18% | -$66.9K | 0.02% | 152 |
|
|
2022
Q3 | $353K | Buy |
3,115
+1,283
| +70% | +$145K | 0.02% | 122 |
|
|
2022
Q2 | $220K | Hold |
1,832
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $262K | Buy |
+1,832
| New | +$262K | 0.01% | 163 |
|