Lido 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 | $722K | Buy |
5,189
+3,629
| +233% | +$505K | ﹤0.01% | 878 |
|
|
2025
Q1 | $208K | Sell |
1,560
-242
| -13% | -$32.2K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $261K | Sell |
1,802
-88
| -5% | -$12.7K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $278K | Sell |
1,890
-535
| -22% | -$78.7K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $327K | Sell |
2,425
-111
| -4% | -$15K | ﹤0.01% | 966 |
|
|
2024
Q1 | $355K | Sell |
2,536
-537
| -17% | -$75.1K | ﹤0.01% | 923 |
|
|
2023
Q4 | $420K | Buy |
3,073
+97
| +3% | +$13.3K | ﹤0.01% | 829 |
|
|
2023
Q3 | $355K | Sell |
2,976
-1,280
| -30% | -$153K | ﹤0.01% | 771 |
|
|
2023
Q2 | $526K | Sell |
4,256
-10,850
| -72% | -$1.34M | ﹤0.01% | 650 |
|
|
2023
Q1 | $1.82M | Buy |
+15,106
| New | +$1.82M | 0.02% | 337 |
|