LBJ Family Wealth Advisors’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 | $1.75M | Buy |
12,555
+344
| +3% | +$47.8K | 1.02% | 13 |
|
|
2025
Q1 | $1.63M | Sell |
12,211
-264
| -2% | -$35.1K | 1.04% | 13 |
|
|
2024
Q4 | $1.8M | Buy |
12,475
+91
| +0.7% | +$13.2K | 1.08% | 13 |
|
|
2024
Q3 | $1.82M | Buy |
12,384
+313
| +3% | +$46.1K | 1.08% | 13 |
|
|
2024
Q2 | $1.62M | Buy |
12,071
+1,350
| +13% | +$181K | 1.02% | 13 |
|
|
2024
Q1 | $1.5M | Buy |
10,721
+192
| +2% | +$26.8K | 0.95% | 12 |
|
|
2023
Q4 | $1.44M | Buy |
10,529
+59
| +0.6% | +$8.06K | 0.99% | 12 |
|
|
2023
Q3 | $1.25M | Buy |
10,470
+430
| +4% | +$51.3K | 0.94% | 12 |
|
|
2023
Q2 | $1.24M | Buy |
10,040
+3,775
| +60% | +$467K | 0.86% | 15 |
|
|
2023
Q1 | $755K | Sell |
6,265
-75
| -1% | -$9.04K | 0.53% | 17 |
|
|
2022
Q4 | $772K | Sell |
6,340
-136,605
| -96% | -$16.6M | 0.58% | 17 |
|
|
2022
Q3 | $5.22M | Buy |
142,945
+137,540
| +2,545% | +$5.02M | 4.21% | 9 |
|
|
2022
Q2 | $644K | Buy |
5,405
+119
| +2% | +$14.2K | 0.48% | 17 |
|
|
2022
Q1 | $719K | Buy |
5,286
+401
| +8% | +$54.5K | 0.46% | 17 |
|
|
2021
Q4 | $710K | Buy |
4,885
+791
| +19% | +$115K | 0.41% | 18 |
|
|
2021
Q3 | $687K | Hold |
4,094
| – | – | 0.41% | 19 |
|
|
2021
Q2 | $595K | Buy |
4,094
+1
| +0% | +$145 | 0.35% | 19 |
|
|
2021
Q1 | $572K | Buy |
4,093
+8
| +0.2% | +$1.12K | 0.36% | 19 |
|
|
2020
Q4 | $472K | Buy |
4,085
+1,209
| +42% | +$140K | 0.31% | 18 |
|
|
2020
Q3 | $251K | Buy |
2,876
+12
| +0.4% | +$1.05K | 0.19% | 19 |
|
|
2020
Q2 | $244K | Buy |
+2,864
| New | +$244K | 0.2% | 19 |
|