MML Investors Services’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 | $396K | Buy |
2,847
+25
| +0.9% | +$3.48K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $376K | Sell |
2,822
-511
| -15% | -$68.1K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $482K | Buy |
3,333
+26
| +0.8% | +$3.76K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $487K | Buy |
3,307
+88
| +3% | +$13K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $432K | Buy |
3,219
+280
| +10% | +$37.6K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $411K | Sell |
2,939
-196
| -6% | -$27.4K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $428K | Buy |
3,135
+291
| +10% | +$39.7K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $340K | Sell |
2,844
-143
| -5% | -$17.1K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $369K | Buy |
2,987
+310
| +12% | +$38.3K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $323K | Sell |
2,677
-348
| -12% | -$42K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $368K | Buy |
3,025
+35
| +1% | +$4.26K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $339K | Buy |
2,990
+436
| +17% | +$49.4K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $304K | Buy |
2,554
+105
| +4% | +$12.5K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $346K | Hold |
2,449
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q4 | $356K | Buy |
2,449
+150
| +7% | +$21.8K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $323K | Sell |
2,299
-4,586
| -67% | -$644K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $1M | Buy |
6,885
+4,797
| +230% | +$697K | 0.01% | 994 |
|
|
2021
Q1 | $292K | Buy |
+2,088
| New | +$292K | ﹤0.01% | 1519 |
|
|
2018
Q4 | – | Sell |
-2,375
| Closed | -$274K | – | 1620 |
|
|
2018
Q3 | $274K | Buy |
2,375
+37
| +2% | +$4.27K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $267K | Sell |
2,338
-35
| -1% | -$4K | 0.01% | 1146 |
|
|
2018
Q1 | $252K | Sell |
2,373
-112
| -5% | -$11.9K | 0.01% | 1161 |
|
|
2017
Q4 | $272K | Buy |
+2,485
| New | +$272K | 0.01% | 1130 |
|