NBC Securities’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
$4K Hold
35
﹤0.01% 2176
2025
Q1
$4K Buy
+35
New +$4K ﹤0.01% 1941
2024
Q4
Sell
-35
Closed -$5K 2077
2024
Q3
$5K Hold
35
﹤0.01% 1902
2024
Q2
$4K Hold
35
﹤0.01% 1914
2024
Q1
$4K Hold
35
﹤0.01% 1921
2023
Q4
$4K Hold
35
﹤0.01% 1929
2023
Q3
$4K Buy
+35
New +$4K ﹤0.01% 1925