National Bank of Canada’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 | $84K | Sell |
605
-15
| -2% | -$2.08K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $82.4K | Sell |
620
-60
| -9% | -$7.97K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $98.3K | Sell |
680
-20
| -3% | -$2.89K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $103K | Hold |
700
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $92.9K | Hold |
700
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $96.1K | Sell |
700
-15
| -2% | -$2.06K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $97.2K | Hold |
715
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $83.5K | Hold |
715
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $88.2K | Hold |
715
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $85.8K | Hold |
715
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $86.8K | Sell |
715
-15
| -2% | -$1.82K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $82K | Buy |
730
+100
| +16% | +$11.2K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $75K | Hold |
630
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $89K | Buy |
630
+30
| +5% | +$4.24K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $87K | Buy |
+600
| New | +$87K | ﹤0.01% | 1468 |
|