Freedom Investment Management’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 | $647K | Buy |
4,655
+100
| +2% | +$13.9K | 0.05% | 369 |
|
|
2025
Q1 | $606K | Sell |
4,555
-925
| -17% | -$123K | 0.05% | 366 |
|
|
2024
Q4 | $792K | Sell |
5,480
-45
| -0.8% | -$6.51K | 0.07% | 298 |
|
|
2024
Q3 | $813K | Sell |
5,525
-497
| -8% | -$73.1K | 0.06% | 301 |
|
|
2024
Q2 | $807K | Sell |
6,022
-68
| -1% | -$9.12K | 0.07% | 291 |
|
|
2024
Q1 | $852K | Sell |
6,090
-87
| -1% | -$12.2K | 0.07% | 290 |
|
|
2023
Q4 | $844K | Buy |
6,177
+655
| +12% | +$89.5K | 0.07% | 298 |
|
|
2023
Q3 | $659K | Sell |
5,522
-113
| -2% | -$13.5K | 0.08% | 308 |
|
|
2023
Q2 | $697K | Buy |
5,635
+20
| +0.4% | +$2.47K | 0.08% | 320 |
|
|
2023
Q1 | $677K | Sell |
5,615
-221
| -4% | -$26.6K | 0.08% | 324 |
|
|
2022
Q4 | $711K | Sell |
5,836
-50
| -0.8% | -$6.09K | 0.08% | 315 |
|
|
2022
Q3 | $667K | Sell |
5,886
-91
| -2% | -$10.3K | 0.08% | 335 |
|
|
2022
Q2 | $712K | Sell |
5,977
-139
| -2% | -$16.6K | 0.08% | 337 |
|
|
2022
Q1 | $864K | Buy |
6,116
+182
| +3% | +$25.7K | 0.08% | 328 |
|
|
2021
Q4 | $862K | Sell |
5,934
-229
| -4% | -$33.3K | 0.06% | 393 |
|
|
2021
Q3 | $866K | Sell |
6,163
-721
| -10% | -$101K | 0.07% | 362 |
|
|
2021
Q2 | $1M | Sell |
6,884
-772
| -10% | -$112K | 0.07% | 329 |
|
|
2021
Q1 | $1.07M | Sell |
7,656
-811
| -10% | -$113K | 0.08% | 286 |
|
|
2020
Q4 | $978K | Sell |
8,467
-388
| -4% | -$44.8K | 0.11% | 188 |
|
|
2020
Q3 | $772K | Sell |
8,855
-427
| -5% | -$37.2K | 0.08% | 207 |
|
|
2020
Q2 | $791K | Sell |
9,282
-3,167
| -25% | -$270K | 0.09% | 191 |
|
|
2020
Q1 | $1.35M | Sell |
12,449
-303
| -2% | -$32.8K | 0.12% | 160 |
|
|
2019
Q4 | $1.43M | Sell |
12,752
-573
| -4% | -$64.3K | 0.13% | 164 |
|
|
2019
Q3 | $1.39M | Buy |
13,325
+191
| +1% | +$20K | 0.12% | 167 |
|
|
2019
Q2 | $1.38M | Sell |
13,134
-137
| -1% | -$14.4K | 0.12% | 178 |
|
|
2019
Q1 | $1.39M | Buy |
13,271
+524
| +4% | +$54.7K | 0.11% | 190 |
|
|
2018
Q4 | $1.19M | Sell |
12,747
-1,209
| -9% | -$113K | 0.09% | 231 |
|
|
2018
Q3 | $1.65M | Sell |
13,956
-809
| -5% | -$95.8K | 0.1% | 197 |
|
|
2018
Q2 | $1.69M | Sell |
14,765
-1,860
| -11% | -$213K | 0.1% | 206 |
|
|
2018
Q1 | $1.77M | Buy |
+16,625
| New | +$1.77M | 0.09% | 207 |
|