Glenmede Trust’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
Q1 | $18.4K | Hold |
138
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $20K | Sell |
138
-100
| -42% | -$14.5K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $35K | Hold |
238
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $31.9K | Hold |
238
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $33.3K | Hold |
238
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $32.5K | Sell |
238
-290
| -55% | -$39.6K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $63K | Hold |
528
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $63.6K | Hold |
528
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $63.6K | Hold |
528
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q4 | $64.3K | Sell |
528
-409
| -44% | -$49.8K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $106K | Hold |
937
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $111K | Hold |
937
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $132K | Hold |
937
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $136K | Buy |
+937
| New | +$136K | ﹤0.01% | 1184 |
|