Kestra Advisory Services’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 | $4.95M | Buy |
35,611
+760
| +2% | +$106K | 0.02% | 647 |
|
|
2025
Q1 | $4.64M | Buy |
34,851
+388
| +1% | +$51.6K | 0.02% | 606 |
|
|
2024
Q4 | $4.98M | Sell |
34,463
-453
| -1% | -$65.5K | 0.03% | 579 |
|
|
2024
Q3 | $5.14M | Sell |
34,916
-432
| -1% | -$63.6K | 0.03% | 582 |
|
|
2024
Q2 | $4.74M | Buy |
35,348
+108
| +0.3% | +$14.5K | 0.03% | 609 |
|
|
2024
Q1 | $4.93M | Sell |
35,240
-344
| -1% | -$48.1K | 0.03% | 528 |
|
|
2023
Q4 | $4.86M | Sell |
35,584
-207
| -0.6% | -$28.3K | 0.04% | 461 |
|
|
2023
Q3 | $4.27M | Sell |
35,791
-241
| -0.7% | -$28.8K | 0.04% | 437 |
|
|
2023
Q2 | $4.46M | Sell |
36,032
-8
| -0% | -$989 | 0.04% | 407 |
|
|
2023
Q1 | $4.34M | Sell |
36,040
-60
| -0.2% | -$7.23K | 0.05% | 397 |
|
|
2022
Q4 | $4.4M | Sell |
36,100
-465
| -1% | -$56.6K | 0.04% | 482 |
|
|
2022
Q3 | $4.14M | Sell |
36,565
-20
| -0.1% | -$2.27K | 0.04% | 427 |
|
|
2022
Q2 | $4.36M | Sell |
36,585
-411
| -1% | -$49K | 0.04% | 398 |
|
|
2022
Q1 | $5.22M | Sell |
36,996
-176
| -0.5% | -$24.8K | 0.05% | 357 |
|
|
2021
Q4 | $5.4M | Sell |
37,172
-239
| -0.6% | -$34.7K | 0.05% | 348 |
|
|
2021
Q3 | $5.26M | Sell |
37,411
-114
| -0.3% | -$16K | 0.05% | 370 |
|
|
2021
Q2 | $5.46M | Sell |
37,525
-15
| -0% | -$2.18K | 0.06% | 335 |
|
|
2021
Q1 | $5.25M | Buy |
37,540
+469
| +1% | +$65.6K | 0.07% | 326 |
|
|
2020
Q4 | $4.27M | Buy |
37,071
+850
| +2% | +$97.9K | 0.05% | 373 |
|
|
2020
Q3 | $3.16M | Buy |
+36,221
| New | +$3.16M | 0.06% | 324 |
|