HighTower Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
20,180
-165
| -0.8% | -$23K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $2.71M | Sell |
20,345
-859
| -4% | -$114K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $3.07M | Sell |
21,204
-328
| -2% | -$47.4K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $3.17M | Sell |
21,532
-952
| -4% | -$140K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $3.01M | Sell |
22,484
-2,728
| -11% | -$366K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $3.52M | Sell |
25,212
-2,447
| -9% | -$342K | 0.01% | 1124 |
|
|
2023
Q4 | $3.78M | Buy |
27,659
+2,473
| +10% | +$338K | 0.01% | 1105 |
|
|
2023
Q3 | $3.01M | Sell |
25,186
-983
| -4% | -$117K | 0.01% | 1156 |
|
|
2023
Q2 | $3.23M | Sell |
26,169
-591
| -2% | -$72.9K | 0.01% | 1098 |
|
|
2023
Q1 | $3.23M | Sell |
26,760
-1,658
| -6% | -$200K | 0.01% | 1053 |
|
|
2022
Q4 | $3.46M | Buy |
28,418
+4,063
| +17% | +$495K | 0.01% | 996 |
|
|
2022
Q3 | $2.76M | Buy |
24,355
+1,642
| +7% | +$186K | 0.01% | 1059 |
|
|
2022
Q2 | $2.71M | Buy |
22,713
+20,531
| +941% | +$2.45M | 0.01% | 1084 |
|
|
2022
Q1 | $304K | Buy |
2,182
+279
| +15% | +$38.9K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $277K | Buy |
1,903
+59
| +3% | +$8.59K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $259K | Buy |
1,844
+288
| +19% | +$40.5K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $226K | Hold |
1,556
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q1 | $217K | Buy |
+1,556
| New | +$217K | ﹤0.01% | 2532 |
|
|
2020
Q3 | – | Sell |
-6,473
| Closed | -$551K | – | 2424 |
|
|
2020
Q2 | $551K | Hold |
6,473
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $466K | Buy |
6,473
+4,612
| +248% | +$332K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $209K | Buy |
+1,861
| New | +$209K | ﹤0.01% | 1936 |
|
|
2019
Q3 | – | Sell |
-2,380
| Closed | -$251K | – | 2374 |
|
|
2019
Q2 | $251K | Buy |
2,380
+202
| +9% | +$21.3K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $226K | Buy |
2,178
+21
| +1% | +$2.18K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $201K | Sell |
2,157
-259
| -11% | -$24.1K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $279K | Sell |
2,416
-72
| -3% | -$8.32K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $284K | Hold |
2,488
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $266K | Sell |
2,488
-1,913
| -43% | -$205K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $483K | Sell |
4,401
-175
| -4% | -$19.2K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $493K | Sell |
4,576
-206
| -4% | -$22.2K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $491K | Buy |
4,782
+761
| +19% | +$78.1K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $412K | Buy |
4,021
+1,721
| +75% | +$176K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $238K | Buy |
+2,300
| New | +$238K | ﹤0.01% | 1592 |
|