Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,151
| Closed | -$854K | – | 11 |
|
|
2023
Q3 | $854K | Buy |
7,151
+47
| +0.7% | +$5.61K | 1.37% | 9 |
|
|
2023
Q2 | $878K | Buy |
7,104
+30
| +0.4% | +$3.71K | 1.27% | 8 |
|
|
2023
Q1 | $852K | Buy |
7,074
+27
| +0.4% | +$3.25K | 1.33% | 8 |
|
|
2022
Q4 | $858K | Buy |
7,047
+99
| +1% | +$12.1K | 1.47% | 8 |
|
|
2022
Q3 | $787K | Sell |
6,948
-1,925
| -22% | -$218K | 1.52% | 8 |
|
|
2022
Q2 | $1.06M | Sell |
8,873
-2,493
| -22% | -$297K | 2.11% | 7 |
|
|
2022
Q1 | $1.61M | Buy |
11,366
+25
| +0.2% | +$3.53K | 2.54% | 7 |
|
|
2021
Q4 | $1.65M | Buy |
11,341
+726
| +7% | +$105K | 2.55% | 7 |
|
|
2021
Q3 | $1.49M | Buy |
+10,615
| New | +$1.49M | 3.22% | 6 |
|