Osaic Holdings’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 | $322K | Buy |
2,257
+95
| +4% | +$13.6K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $288K | Sell |
2,162
-2,035
| -48% | -$271K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $607K | Sell |
4,197
-586
| -12% | -$84.8K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $704K | Sell |
4,783
-68
| -1% | -$10K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $651K | Sell |
4,851
-244
| -5% | -$32.7K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $713K | Sell |
5,095
-1,590
| -24% | -$222K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $914K | Sell |
6,685
-18,387
| -73% | -$2.51M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $2.99M | Sell |
25,072
-2,324
| -8% | -$278K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $3.39M | Sell |
27,396
-8,121
| -23% | -$1.01M | 0.01% | 1457 |
|
|
2023
Q1 | $4.28M | Buy |
35,517
+5,904
| +20% | +$711K | 0.01% | 1267 |
|
|
2022
Q4 | $3.61M | Sell |
29,613
-4,539
| -13% | -$553K | 0.01% | 1318 |
|
|
2022
Q3 | $3.87M | Sell |
34,152
-4,317
| -11% | -$489K | 0.01% | 1170 |
|
|
2022
Q2 | $4.59M | Buy |
38,469
+8,299
| +28% | +$990K | 0.01% | 1103 |
|
|
2022
Q1 | $4.74M | Buy |
30,170
+5,950
| +25% | +$934K | 0.01% | 1242 |
|
|
2021
Q4 | $3.52M | Buy |
24,220
+3,350
| +16% | +$487K | 0.01% | 1343 |
|
|
2021
Q3 | $2.96M | Buy |
20,870
+189
| +0.9% | +$26.8K | 0.01% | 1411 |
|
|
2021
Q2 | $3.02M | Sell |
20,681
-7,778
| -27% | -$1.14M | 0.01% | 1388 |
|
|
2021
Q1 | $4.01M | Buy |
28,459
+23,646
| +491% | +$3.33M | 0.01% | 1088 |
|
|
2020
Q4 | $556K | Buy |
4,813
+93
| +2% | +$10.7K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $412K | Sell |
4,720
-83
| -2% | -$7.25K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $410K | Buy |
4,803
+746
| +18% | +$63.7K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $291K | Buy |
+4,057
| New | +$291K | ﹤0.01% | 2548 |
|