Gleason Group’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 | $105K | Buy |
758
+3
| +0.4% | +$417 | 0.01% | 84 |
|
|
2025
Q1 | $100K | Buy |
755
+3
| +0.4% | +$399 | 0.02% | 81 |
|
|
2024
Q4 | $109K | Buy |
752
+5
| +0.7% | +$723 | 0.02% | 80 |
|
|
2024
Q3 | $110K | Buy |
747
+459
| +159% | +$67.6K | 0.02% | 83 |
|
|
2024
Q2 | $38.6K | Hold |
288
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $40.3K | Buy |
288
+1
| +0.3% | +$140 | 0.01% | 123 |
|
|
2023
Q4 | $39.2K | Buy |
287
+2
| +0.7% | +$273 | 0.01% | 124 |
|
|
2023
Q3 | $34.1K | Buy |
285
+2
| +0.7% | +$239 | 0.01% | 131 |
|
|
2023
Q2 | $35K | Buy |
283
+1
| +0.4% | +$124 | 0.01% | 132 |
|
|
2023
Q1 | $34K | Buy |
282
+1
| +0.4% | +$121 | 0.01% | 128 |
|
|
2022
Q4 | $34.2K | Buy |
281
+4
| +1% | +$487 | 0.01% | 129 |
|
|
2022
Q3 | $31K | Buy |
+277
| New | +$31K | 0.01% | 132 |
|