Janney Montgomery Scott’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 | $531K | Sell |
3,816
-60
| -2% | -$8.35K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $516K | Sell |
3,876
-495
| -11% | -$65.9K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $632K | Sell |
4,371
-18
| -0.4% | -$2.6K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $646K | Sell |
4,389
-92
| -2% | -$13.5K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $601K | Sell |
4,481
-91
| -2% | -$12.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $639K | Sell |
4,572
-606
| -12% | -$84.7K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $707K | Sell |
5,178
-515
| -9% | -$70.3K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $680K | Buy |
5,693
+225
| +4% | +$26.9K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $676K | Sell |
5,468
-1,584
| -22% | -$196K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $850K | Sell |
7,052
-1,232
| -15% | -$148K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.01M | Buy |
8,284
+740
| +10% | +$90.1K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $854K | Sell |
7,544
-152
| -2% | -$17.2K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $937K | Sell |
7,696
-828
| -10% | -$101K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $1.2M | Buy |
8,524
+2,830
| +50% | +$400K | 0.01% | 1156 |
|
|
2021
Q4 | $827K | Buy |
5,694
+25
| +0.4% | +$3.63K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $796K | Buy |
5,669
+265
| +5% | +$37.2K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $786K | Buy |
5,404
+76
| +1% | +$11.1K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $745K | Sell |
5,328
-336
| -6% | -$47K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $654K | Sell |
5,664
-196
| -3% | -$22.6K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $511K | Sell |
5,860
-184
| -3% | -$16K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $515K | Buy |
6,044
+205
| +4% | +$17.5K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $420K | Sell |
5,839
-826
| -12% | -$59.4K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $747K | Sell |
6,665
-50
| -0.7% | -$5.6K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $702K | Buy |
6,715
+6
| +0.1% | +$627 | 0.01% | 1195 |
|
|
2019
Q2 | $706K | Sell |
6,709
-761
| -10% | -$80.1K | 0.01% | 1225 |
|
|
2019
Q1 | $780K | Buy |
7,470
+154
| +2% | +$16.1K | 0.01% | 1154 |
|
|
2018
Q4 | $683K | Buy |
7,316
+302
| +4% | +$28.2K | 0.01% | 1122 |
|
|
2018
Q3 | $809K | Sell |
7,014
-5,600
| -44% | -$646K | 0.01% | 1163 |
|
|
2018
Q2 | $1.44M | Sell |
12,614
-2,589
| -17% | -$296K | 0.01% | 806 |
|
|
2018
Q1 | $1.62M | Sell |
15,203
-157
| -1% | -$16.7K | 0.02% | 755 |
|
|
2017
Q4 | $1.68M | Buy |
15,360
+398
| +3% | +$43.6K | 0.02% | 718 |
|
|
2017
Q3 | $1.61M | Buy |
14,962
+451
| +3% | +$48.6K | 0.02% | 707 |
|
|
2017
Q2 | $1.49M | Buy |
14,511
+129
| +0.9% | +$13.3K | 0.02% | 688 |
|
|
2017
Q1 | $1.48M | Buy |
14,382
+309
| +2% | +$31.7K | 0.02% | 682 |
|
|
2016
Q4 | $1.45M | Buy |
14,073
+166
| +1% | +$17.1K | 0.02% | 621 |
|
|
2016
Q3 | $1.26M | Buy |
+13,907
| New | +$1.26M | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-13,838
| Closed | -$1.12M | – | 1168 |
|
|
2016
Q1 | $1.12M | Buy |
13,838
+1,892
| +16% | +$153K | 0.03% | 492 |
|
|
2015
Q4 | $953K | Sell |
11,946
-87
| -0.7% | -$6.94K | 0.02% | 565 |
|
|
2015
Q3 | $939K | Sell |
12,033
-256
| -2% | -$20K | 0.03% | 563 |
|
|
2015
Q2 | $1.09M | Buy |
12,289
+1,250
| +11% | +$111K | 0.02% | 751 |
|
|
2015
Q1 | $992K | Buy |
11,039
+1,828
| +20% | +$164K | 0.02% | 902 |
|
|
2014
Q4 | $811K | Buy |
+9,211
| New | +$811K | 0.02% | 974 |
|