Oppenheimer & Co’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 | $1.18M | Buy |
8,517
+338
| +4% | +$47K | 0.02% | 775 |
|
|
2025
Q1 | $1.09M | Buy |
8,179
+3,356
| +70% | +$447K | 0.02% | 769 |
|
|
2024
Q4 | $697K | Buy |
4,823
+20
| +0.4% | +$2.89K | 0.01% | 940 |
|
|
2024
Q3 | $707K | Buy |
4,803
+85
| +2% | +$12.5K | 0.01% | 910 |
|
|
2024
Q2 | $633K | Buy |
4,718
+295
| +7% | +$39.6K | 0.01% | 924 |
|
|
2024
Q1 | $618K | Buy |
4,423
+95
| +2% | +$13.3K | 0.01% | 919 |
|
|
2023
Q4 | $591K | Buy |
4,328
+207
| +5% | +$28.3K | 0.01% | 916 |
|
|
2023
Q3 | $492K | Buy |
4,121
+1,364
| +49% | +$163K | 0.01% | 951 |
|
|
2023
Q2 | $341K | Buy |
2,757
+468
| +20% | +$57.9K | 0.01% | 1117 |
|
|
2023
Q1 | $276K | Sell |
2,289
-100
| -4% | -$12.1K | 0.01% | 1151 |
|
|
2022
Q4 | $291K | Buy |
2,389
+400
| +20% | +$48.7K | 0.01% | 1096 |
|
|
2022
Q3 | $225K | Buy |
+1,989
| New | +$225K | 0.01% | 1176 |
|