Janney Montgomery Scott’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575K | Sell |
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|
2025
Q2 | $531K | Sell |
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|
2025
Q1 | $516K | Sell |
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|
2024
Q4 | $632K | Sell |
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|
2024
Q3 | $646K | Sell |
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|
2024
Q2 | $601K | Sell |
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|
2024
Q1 | $639K | Sell |
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|
2023
Q4 | $707K | Sell |
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|
2023
Q3 | $680K | Buy |
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|
2023
Q2 | $676K | Sell |
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|
2023
Q1 | $850K | Sell |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $854K | Sell |
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|
2022
Q2 | $937K | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $827K | Buy |
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|
2021
Q3 | $796K | Buy |
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|
2021
Q2 | $786K | Buy |
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|
2021
Q1 | $745K | Sell |
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|
2020
Q4 | $654K | Sell |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $515K | Buy |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $747K | Sell |
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|
2019
Q3 | $702K | Buy |
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|
2019
Q2 | $706K | Sell |
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|
2019
Q1 | $780K | Buy |
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|
2018
Q4 | $683K | Buy |
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|
2018
Q3 | $809K | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.68M | Buy |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $1.45M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $953K | Sell |
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|
2015
Q3 | $939K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $992K | Buy |
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|
2014
Q4 | $811K | Buy |
|