Goldman Sachs’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 | $3.15M | Sell |
22,664
-4,079
| -15% | -$567K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $3.56M | Buy |
26,743
+111
| +0.4% | +$14.8K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $3.85M | Buy |
26,632
+417
| +2% | +$60.3K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $3.86M | Sell |
26,215
-6,182
| -19% | -$910K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $4.34M | Sell |
32,397
-5,635
| -15% | -$755K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $5.32M | Sell |
38,032
-924
| -2% | -$129K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $5.32M | Sell |
38,956
-10,096
| -21% | -$1.38M | ﹤0.01% | 2544 |
|
|
2023
Q3 | $5.86M | Buy |
49,052
+5,344
| +12% | +$638K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $5.4M | Sell |
43,708
-2,910
| -6% | -$360K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $5.62M | Buy |
46,618
+5,414
| +13% | +$652K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $5.02M | Buy |
41,204
+10,386
| +34% | +$1.26M | ﹤0.01% | 2613 |
|
|
2022
Q3 | $3.49M | Sell |
30,818
-289
| -0.9% | -$32.7K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $3.71M | Buy |
31,107
+15,054
| +94% | +$1.79M | ﹤0.01% | 2933 |
|
|
2022
Q1 | $2.27M | Sell |
16,053
-35,779
| -69% | -$5.05M | ﹤0.01% | 3487 |
|
|
2021
Q4 | $7.53M | Buy |
51,832
+38,881
| +300% | +$5.65M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $1.82M | Sell |
12,951
-60
| -0.5% | -$8.43K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $1.89M | Buy |
13,011
+210
| +2% | +$30.5K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $1.79M | Buy |
+12,801
| New | +$1.79M | ﹤0.01% | 3473 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$255K | – | 4257 |
|
|
2018
Q3 | $255K | Sell |
2,213
-186
| -8% | -$21.4K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $274K | Buy |
+2,399
| New | +$274K | ﹤0.01% | 3763 |
|