LPL Financial’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 | $16.4M | Buy |
117,989
+6,418
| +6% | +$893K | 0.01% | 1383 |
|
|
2025
Q1 | $14.8M | Buy |
111,571
+5,009
| +5% | +$667K | 0.01% | 1346 |
|
|
2024
Q4 | $15.4M | Buy |
106,562
+10,567
| +11% | +$1.53M | 0.01% | 1235 |
|
|
2024
Q3 | $14.1M | Buy |
95,995
+9,476
| +11% | +$1.39M | 0.01% | 1233 |
|
|
2024
Q2 | $11.6M | Buy |
86,519
+4,710
| +6% | +$631K | 0.01% | 1279 |
|
|
2024
Q1 | $11.4M | Buy |
81,809
+2,184
| +3% | +$305K | 0.01% | 1247 |
|
|
2023
Q4 | $10.9M | Buy |
79,625
+946
| +1% | +$129K | 0.01% | 1194 |
|
|
2023
Q3 | $9.39M | Buy |
78,679
+3,162
| +4% | +$378K | 0.01% | 1198 |
|
|
2023
Q2 | $9.34M | Buy |
75,517
+7,731
| +11% | +$956K | 0.01% | 1176 |
|
|
2023
Q1 | $8.17M | Buy |
67,786
+6,521
| +11% | +$786K | 0.01% | 1208 |
|
|
2022
Q4 | $7.46M | Buy |
61,265
+11,218
| +22% | +$1.37M | 0.01% | 1218 |
|
|
2022
Q3 | $5.67M | Buy |
50,047
+6,341
| +15% | +$718K | 0.01% | 1296 |
|
|
2022
Q2 | $5.21M | Buy |
43,706
+14,770
| +51% | +$1.76M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $4.09M | Buy |
28,936
+6,745
| +30% | +$952K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $3.22M | Buy |
22,191
+5,518
| +33% | +$802K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.34M | Buy |
16,673
+5,870
| +54% | +$825K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.57M | Buy |
10,803
+298
| +3% | +$43.3K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.47M | Sell |
10,505
-6,705
| -39% | -$938K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.99M | Buy |
17,210
+8,029
| +87% | +$927K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $800K | Sell |
9,181
-1,659
| -15% | -$145K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $924K | Buy |
10,840
+14
| +0.1% | +$1.19K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $778K | Sell |
10,826
-1,796
| -14% | -$129K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.42M | Buy |
12,622
+30
| +0.2% | +$3.36K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.32M | Sell |
12,592
-3,532
| -22% | -$369K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.7M | Buy |
16,124
+1,841
| +13% | +$194K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.49M | Buy |
14,283
+711
| +5% | +$74.2K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $1.27M | Sell |
13,572
-739
| -5% | -$69K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.65M | Sell |
14,311
-628
| -4% | -$72.5K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $1.71M | Buy |
14,939
+875
| +6% | +$100K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.5M | Sell |
14,064
-453
| -3% | -$48.2K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.59M | Sell |
14,517
-3,122
| -18% | -$342K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.9M | Sell |
17,639
-1,033
| -6% | -$111K | 0.01% | 1014 |
|
|
2017
Q2 | $1.92M | Buy |
18,672
+806
| +5% | +$82.9K | 0.01% | 958 |
|
|
2017
Q1 | $1.81M | Buy |
17,866
+2,652
| +17% | +$269K | 0.01% | 897 |
|
|
2016
Q4 | $1.58M | Buy |
15,214
+2,964
| +24% | +$308K | 0.01% | 916 |
|
|
2016
Q3 | $1.1M | Buy |
12,250
+4,544
| +59% | +$409K | 0.01% | 1123 |
|
|
2016
Q2 | $640K | Sell |
7,706
-28,418
| -79% | -$2.36M | 0.01% | 1468 |
|
|
2016
Q1 | $2.86M | Buy |
36,124
+1,659
| +5% | +$131K | 0.01% | 988 |
|
|
2015
Q4 | $2.7M | Buy |
34,465
+16,427
| +91% | +$1.29M | 0.01% | 997 |
|
|
2015
Q3 | $1.45M | Buy |
18,038
+2,109
| +13% | +$170K | 0.01% | 1004 |
|
|
2015
Q2 | $1.4M | Buy |
15,929
+702
| +5% | +$61.7K | 0.01% | 1125 |
|
|
2015
Q1 | $1.36M | Buy |
15,227
+2,748
| +22% | +$246K | 0.01% | 1138 |
|
|
2014
Q4 | $1.1M | Sell |
12,479
-547
| -4% | -$48.2K | 0.01% | 1238 |
|
|
2014
Q3 | $1.05M | Buy |
13,026
+1,116
| +9% | +$90.1K | 0.01% | 1242 |
|
|
2014
Q2 | $1.07M | Buy |
11,910
+2,455
| +26% | +$220K | 0.01% | 1274 |
|
|
2014
Q1 | $827K | Buy |
9,455
+2,174
| +30% | +$190K | 0.01% | 1386 |
|
|
2013
Q4 | $626K | Buy |
7,281
+1,921
| +36% | +$165K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $433K | Buy |
5,360
+75
| +1% | +$6.06K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $391K | Buy |
+5,285
| New | +$391K | ﹤0.01% | 1728 |
|