Mariner’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 | $708K | Buy |
5,088
+1,493
| +42% | +$208K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $478K | Buy |
3,595
+130
| +4% | +$17.3K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $501K | Buy |
3,465
+188
| +6% | +$27.2K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $482K | Sell |
3,277
-1
| -0% | -$147 | ﹤0.01% | 2147 |
|
|
2024
Q2 | $439K | Hold |
3,278
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $458K | Sell |
3,278
-144
| -4% | -$20.1K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $467K | Buy |
3,422
+545
| +19% | +$74.4K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $343K | Sell |
2,877
-166
| -5% | -$19.8K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $376K | Sell |
3,043
-384
| -11% | -$47.5K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $413K | Buy |
3,427
+342
| +11% | +$41.2K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $376K | Sell |
3,085
-421
| -12% | -$51.3K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $397K | Buy |
+3,506
| New | +$397K | ﹤0.01% | 1565 |
|