Oppenheimer & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.36M Buy
2025
Q2
$1.18M Buy
2025
Q1
$1.09M Buy
2024
Q4
$697K Buy
2024
Q3
$707K Buy
2024
Q2
$633K Buy
2024
Q1
$618K Buy
2023
Q4
$591K Buy
2023
Q3
$492K Buy
2023
Q2
$341K Buy
2023
Q1
$276K Sell
2022
Q4
$291K Buy
2022
Q3
$225K Buy