Flow Traders U.S.’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,275	Closed	-$456K	–	1280
2025 Q2	$456K	Sell	3,275 -64	-2%	-$8.39K	0.02%	634
2025 Q1	$444K	Buy	+3,339	New	+$475K	0.02%	628
2024 Q3	–	Sell	-5,938	Closed	-$796K	–	1174
2024 Q2	$796K	Sell	5,938 -5,809	-49%	-$783K	0.04%	415
2024 Q1	$1.64M	Buy	+11,747	New	+$1.56M	0.09%	217
2023 Q4	–	Sell	-2,606	Closed	-$311K	–	1126
2023 Q3	$311K	Sell	2,606 -12,465	-83%	-$1.57M	0.01%	602
2023 Q2	$1.86M	Buy	+15,071	New	+$1.79M	0.08%	195
2022 Q4	–	Sell	-15,105	Closed	-$1.71M	–	1156
2022 Q3	$1.71M	Buy	+15,105	New	+$1.91M	0.09%	210
2022 Q2	–	Sell	-19,434	Closed	-$2.74M	–	1059
2022 Q1	$2.74M	Buy	19,434 +17,356	+835%	+$2.42M	0.09%	176
2021 Q4	$302K	Sell	2,078 -11,031	-84%	-$1.61M	0.02%	608
2021 Q3	$1.84M	Buy	+13,109	New	+$1.85M	0.07%	296
2021 Q1	–	Sell	-6,418	Closed	-$741K	–	1008
2020 Q4	$741K	Buy	+6,418	New	+$664K	0.05%	309