Kestra Private Wealth 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 | $417K | Sell |
3,000
-387
| -11% | -$53.8K | 0.01% | 1113 |
|
|
2025
Q1 | $451K | Buy |
3,387
+387
| +13% | +$51.5K | 0.01% | 1008 |
|
|
2024
Q4 | $434K | Hold |
3,000
| – | – | 0.01% | 986 |
|
|
2024
Q3 | $441K | Hold |
3,000
| – | – | 0.01% | 923 |
|
|
2024
Q2 | $402K | Hold |
3,000
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $419K | Hold |
3,000
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $410K | Hold |
3,000
| – | – | 0.01% | 812 |
|
|
2023
Q3 | $358K | Buy |
3,000
+400
| +15% | +$47.8K | 0.01% | 783 |
|
|
2023
Q2 | $321K | Hold |
2,600
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $313K | Hold |
2,600
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $317K | Buy |
+2,600
| New | +$317K | 0.02% | 654 |
|