Neuberger Berman Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
5,918
+5
| +0.1% | +$695 | ﹤0.01% | 1418 |
|
|
2025
Q1 | $787K | Buy |
5,913
+882
| +18% | +$117K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $728K | Hold |
5,031
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $740K | Buy |
5,031
+1,488
| +42% | +$219K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $475K | Hold |
3,543
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $495K | Buy |
3,543
+47
| +1% | +$6.57K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $477K | Hold |
3,496
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $417K | Hold |
3,496
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q2 | $432K | Hold |
3,496
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $421K | Hold |
3,496
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $426K | Buy |
3,496
+302
| +9% | +$36.8K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $362K | Hold |
3,194
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $381K | Hold |
3,194
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $451K | Sell |
3,194
-24
| -0.7% | -$3.39K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $468K | Hold |
3,218
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $452K | Hold |
3,218
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $467K | Hold |
3,218
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $450K | Buy |
3,218
+490
| +18% | +$68.5K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $315K | Buy |
+2,728
| New | +$315K | ﹤0.01% | 1497 |
|