Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,813
| Closed | -$377K | – | 1166 |
|
|
2024
Q2 | $377K | Buy |
+2,813
| New | +$377K | 0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-55,766
| Closed | -$6.65M | – | 1350 |
|
|
2022
Q2 | $6.65M | Buy |
55,766
+38,992
| +232% | +$4.65M | 0.19% | 79 |
|
|
2022
Q1 | $2.37M | Buy |
16,774
+7,718
| +85% | +$1.09M | 0.07% | 238 |
|
|
2021
Q4 | $1.32M | Sell |
9,056
-47,525
| -84% | -$6.91M | 0.05% | 316 |
|
|
2021
Q3 | $7.95M | Buy |
+56,581
| New | +$7.95M | 0.32% | 59 |
|