JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Buy |
31,246
+9,177
| +42% | +$1.57M | ﹤0.01% | 3279 |
|
|
2025
Q4 | $3.53M | Sell |
22,069
-1,647
| -7% | -$261K | ﹤0.01% | 3628 |
|
|
2025
Q3 | $3.7M | Buy |
23,716
+546
| +2% | +$81.3K | ﹤0.01% | 3620 |
|
|
2025
Q2 | $3.22M | Sell |
23,170
-1,501
| -6% | -$197K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $3.28M | Sell |
24,671
-3,390
| -12% | -$482K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $4.06M | Sell |
28,061
-807
| -3% | -$121K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $4.25M | Buy |
28,868
+1,249
| +5% | +$179K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $3.7M | Sell |
27,619
-28,683
| -51% | -$3.86M | ﹤0.01% | 3277 |
|
|
2024
Q1 | $7.87M | Sell |
56,302
-9,844
| -15% | -$1.31M | ﹤0.01% | 2704 |
|
|
2023
Q4 | $9.03M | Buy |
66,146
+22,417
| +51% | +$2.73M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $5.22M | Buy |
43,729
+912
| +2% | +$115K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $5.29M | Buy |
42,817
+40,125
| +1,491% | +$4.77M | ﹤0.01% | 2812 |
|
|
2023
Q1 | $325K | Buy |
2,692
+423
| +19% | +$53.8K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $276K | Buy |
2,269
+339
| +18% | +$42K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $219K | Sell |
1,930
-298
| -13% | -$37.8K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $265K | Sell |
2,228
-596
| -21% | -$77.8K | ﹤0.01% | 4926 |
|
|
2022
Q1 | $398K | Sell |
2,824
-39,545
| -93% | -$5.52M | ﹤0.01% | 4839 |
|
|
2021
Q4 | $6.16M | Buy |
42,369
+39,113
| +1,201% | +$5.72M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $457K | Sell |
3,256
-600
| -16% | -$84.5K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $561K | Sell |
3,856
-653
| -14% | -$94.4K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $630K | Sell |
4,509
-43,603
| -91% | -$5.77M | ﹤0.01% | 4533 |
|
|
2020
Q4 | $5.56M | Sell |
48,112
-988
| -2% | -$102K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $4.26M | Sell |
49,100
-45,451
| -48% | -$4.04M | ﹤0.01% | 2700 |
|
|
2020
Q2 | $8.06M | Buy |
+94,551
| New | +$7.53M | ﹤0.01% | 2071 |
|
|
2019
Q3 | – | Sell |
-860
| Closed | -$89K | – | 5979 |
|
|
2019
Q2 | $89K | Buy |
+860
| New | +$90.5K | ﹤0.01% | 4976 |
|
Other funds holding VTWV
CB
QIM
PAG
BFA