Plancorp LLC’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 | $601K | Buy |
4,318
+2
| +0% | +$278 | 0.02% | 202 |
|
|
2025
Q1 | $574K | Sell |
4,316
-191
| -4% | -$25.4K | 0.02% | 186 |
|
|
2024
Q4 | $652K | Sell |
4,507
-108
| -2% | -$15.6K | 0.03% | 162 |
|
|
2024
Q3 | $679K | Sell |
4,615
-18
| -0.4% | -$2.65K | 0.03% | 160 |
|
|
2024
Q2 | $621K | Sell |
4,633
-3,618
| -44% | -$485K | 0.03% | 155 |
|
|
2024
Q1 | $1.15M | Sell |
8,251
-197
| -2% | -$27.5K | 0.05% | 113 |
|
|
2023
Q4 | $1.15M | Hold |
8,448
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $1.01M | Hold |
8,448
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $1.04M | Buy |
8,448
+22
| +0.3% | +$2.72K | 0.06% | 102 |
|
|
2023
Q1 | $1.02M | Sell |
8,426
-5
| -0.1% | -$603 | 0.06% | 103 |
|
|
2022
Q4 | $1.03M | Buy |
8,431
+141
| +2% | +$17.2K | 0.06% | 94 |
|
|
2022
Q3 | $939K | Sell |
8,290
-248
| -3% | -$28.1K | 0.06% | 92 |
|
|
2022
Q2 | $1.02M | Hold |
8,538
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $1.21M | Hold |
8,538
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $1.24M | Sell |
8,538
-589
| -6% | -$85.6K | 0.08% | 87 |
|
|
2021
Q3 | $1.28M | Hold |
9,127
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $1.33M | Sell |
9,127
-5,709
| -38% | -$830K | 0.1% | 71 |
|
|
2021
Q1 | $2.07M | Hold |
14,836
| – | – | 0.46% | 49 |
|
|
2020
Q4 | $1.71M | Sell |
14,836
-3,503
| -19% | -$404K | 0.42% | 50 |
|
|
2020
Q3 | $1.6M | Sell |
18,339
-4,239
| -19% | -$370K | 0.49% | 43 |
|
|
2020
Q2 | $1.93M | Buy |
22,578
+1,841
| +9% | +$157K | 0.58% | 41 |
|
|
2020
Q1 | $1.49M | Buy |
20,737
+6,397
| +45% | +$460K | 0.58% | 38 |
|
|
2019
Q4 | $1.61M | Buy |
14,340
+7,465
| +109% | +$837K | 0.49% | 42 |
|
|
2019
Q3 | $719K | Hold |
6,875
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $724K | Buy |
6,875
+1,917
| +39% | +$202K | 0.29% | 69 |
|
|
2019
Q1 | $518K | Buy |
4,958
+272
| +6% | +$28.4K | 0.2% | 92 |
|
|
2018
Q4 | $437K | Buy |
4,686
+337
| +8% | +$31.4K | 0.2% | 90 |
|
|
2018
Q3 | $502K | Hold |
4,349
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $497K | Buy |
+4,349
| New | +$497K | 0.2% | 95 |
|