Flow Traders U.S.’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 | $456K | Sell |
3,275
-64
| -2% | -$8.91K | 0.02% | 634 |
|
|
2025
Q1 | $444K | Buy |
+3,339
| New | +$444K | 0.02% | 628 |
|
|
2024
Q3 | – | Sell |
-5,938
| Closed | -$796K | – | 1174 |
|
|
2024
Q2 | $796K | Sell |
5,938
-5,809
| -49% | -$779K | 0.04% | 415 |
|
|
2024
Q1 | $1.64M | Buy |
+11,747
| New | +$1.64M | 0.09% | 217 |
|
|
2023
Q4 | – | Sell |
-2,606
| Closed | -$311K | – | 1126 |
|
|
2023
Q3 | $311K | Sell |
2,606
-12,465
| -83% | -$1.49M | 0.01% | 602 |
|
|
2023
Q2 | $1.86M | Buy |
+15,071
| New | +$1.86M | 0.08% | 195 |
|
|
2022
Q4 | – | Sell |
-15,105
| Closed | -$1.71M | – | 1156 |
|
|
2022
Q3 | $1.71M | Buy |
+15,105
| New | +$1.71M | 0.09% | 210 |
|
|
2022
Q2 | – | Sell |
-19,434
| Closed | -$2.74M | – | 1059 |
|
|
2022
Q1 | $2.74M | Buy |
19,434
+17,356
| +835% | +$2.45M | 0.09% | 176 |
|
|
2021
Q4 | $302K | Sell |
2,078
-11,031
| -84% | -$1.6M | 0.02% | 608 |
|
|
2021
Q3 | $1.84M | Buy |
+13,109
| New | +$1.84M | 0.07% | 296 |
|
|
2021
Q1 | – | Sell |
-6,418
| Closed | -$741K | – | 1008 |
|
|
2020
Q4 | $741K | Buy |
+6,418
| New | +$741K | 0.05% | 309 |
|