JPMorgan Chase & Co’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 | $3.22M | Sell |
23,170
-1,501
| -6% | -$209K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $3.28M | Sell |
24,671
-3,390
| -12% | -$451K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $4.06M | Sell |
28,061
-807
| -3% | -$117K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $4.25M | Buy |
28,868
+1,249
| +5% | +$184K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $3.7M | Sell |
27,619
-28,683
| -51% | -$3.85M | ﹤0.01% | 2715 |
|
|
2024
Q1 | $7.87M | Sell |
56,302
-9,844
| -15% | -$1.38M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $9.03M | Buy |
66,146
+22,417
| +51% | +$3.06M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $5.22M | Buy |
43,729
+912
| +2% | +$109K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $5.29M | Buy |
42,817
+40,125
| +1,491% | +$4.96M | ﹤0.01% | 2452 |
|
|
2023
Q1 | $325K | Buy |
2,692
+423
| +19% | +$51K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $276K | Buy |
2,269
+339
| +18% | +$41.2K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $219K | Sell |
1,930
-298
| -13% | -$33.8K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $265K | Sell |
2,228
-596
| -21% | -$70.9K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $398K | Sell |
2,824
-39,545
| -93% | -$5.57M | ﹤0.01% | 4126 |
|
|
2021
Q4 | $6.16M | Buy |
42,369
+39,113
| +1,201% | +$5.69M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $457K | Sell |
3,256
-600
| -16% | -$84.2K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $561K | Sell |
3,856
-653
| -14% | -$95K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $630K | Sell |
4,509
-43,603
| -91% | -$6.09M | ﹤0.01% | 3916 |
|
|
2020
Q4 | $5.56M | Sell |
48,112
-988
| -2% | -$114K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $4.27M | Sell |
49,100
-45,451
| -48% | -$3.95M | ﹤0.01% | 2320 |
|
|
2020
Q2 | $8.06M | Buy |
+94,551
| New | +$8.06M | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Sell |
-860
| Closed | -$89K | – | 4921 |
|
|
2019
Q2 | $89K | Buy |
+860
| New | +$89K | ﹤0.01% | 4063 |
|