Northwestern Mutual Wealth Management’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 | $695K | Buy |
4,994
+1,587
| +47% | +$221K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $453K | Buy |
3,407
+1,637
| +92% | +$218K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $256K | Hold |
1,770
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $260K | Buy |
1,770
+1
| +0.1% | +$147 | ﹤0.01% | 1540 |
|
|
2024
Q2 | $237K | Buy |
1,769
+169
| +11% | +$22.7K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $224K | Buy |
1,600
+1
| +0.1% | +$140 | ﹤0.01% | 1510 |
|
|
2023
Q4 | $218K | Sell |
1,599
-2,888
| -64% | -$394K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $536K | Sell |
4,487
-4
| -0.1% | -$478 | ﹤0.01% | 1131 |
|
|
2023
Q2 | $555K | Sell |
4,491
-1,248
| -22% | -$154K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $692K | Buy |
5,739
+759
| +15% | +$91.5K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $606K | Buy |
4,980
+1,597
| +47% | +$194K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $383K | Buy |
3,383
+689
| +26% | +$78K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $321K | Buy |
2,694
+1,323
| +96% | +$158K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $194K | Buy |
1,371
+1,299
| +1,804% | +$184K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $10K | Hold |
72
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q3 | $10K | Sell |
72
-28
| -28% | -$3.89K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$33K | – | 2900 |
|
|
2020
Q3 | $33K | Hold |
382
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $33K | Buy |
382
+50
| +15% | +$4.32K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $24K | Sell |
332
-148
| -31% | -$10.7K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $54K | Hold |
480
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $50K | Buy |
480
+70
| +17% | +$7.29K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $43K | Buy |
410
+167
| +69% | +$17.5K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $25K | Hold |
243
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $23K | Hold |
243
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $28K | Buy |
+243
| New | +$28K | ﹤0.01% | 1531 |
|