NewEdge Advisors’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 | $449K | Hold |
3,227
| – | – | ﹤0.01% | 1759 |
|
|
2025
Q1 | $430K | Sell |
3,227
-18
| -0.6% | -$2.4K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $469K | Hold |
3,245
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $477K | Hold |
3,245
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $435K | Hold |
3,245
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $454K | Buy |
3,245
+71
| +2% | +$9.93K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $420K | Sell |
3,174
-67
| -2% | -$8.86K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $387K | Buy |
3,241
+75
| +2% | +$8.95K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $391K | Buy |
3,166
+24
| +0.8% | +$2.97K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $379K | Hold |
3,142
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $383K | Hold |
3,142
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $356K | Hold |
3,142
| – | – | 0.01% | 1113 |
|
|
2022
Q2 | $374K | Buy |
+3,142
| New | +$374K | 0.01% | 1111 |
|
|
2021
Q2 | – | Sell |
-3,142
| Closed | -$439K | – | 1200 |
|
|
2021
Q1 | $439K | Hold |
3,142
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $363K | Hold |
3,142
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $274K | Hold |
3,142
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $268K | Hold |
3,142
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $226K | Buy |
+3,142
| New | +$226K | 0.01% | 675 |
|