Pathstone 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 | $25.9M | Buy |
186,497
+13,719
| +8% | +$1.91M | 0.1% | 127 |
|
|
2025
Q1 | $23M | Buy |
172,778
+9,750
| +6% | +$1.3M | 0.1% | 147 |
|
|
2024
Q4 | $23.6M | Buy |
163,028
+5,726
| +4% | +$828K | 0.1% | 135 |
|
|
2024
Q3 | $23.1M | Buy |
157,302
+4,404
| +3% | +$648K | 0.1% | 146 |
|
|
2024
Q2 | $20.5M | Buy |
+152,898
| New | +$20.5M | 0.09% | 151 |
|