Private Advisor Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
4,710
-999
| -17% | -$139K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $760K | Sell |
5,709
-409
| -7% | -$54.4K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $885K | Sell |
6,118
-450
| -7% | -$65.1K | 0.01% | 1290 |
|
|
2024
Q3 | $966K | Sell |
6,568
-2,623
| -29% | -$386K | 0.01% | 1256 |
|
|
2024
Q2 | $1.23M | Sell |
9,191
-488
| -5% | -$65.4K | 0.01% | 1075 |
|
|
2024
Q1 | $1.35M | Buy |
9,679
+62
| +0.6% | +$8.67K | 0.01% | 1006 |
|
|
2023
Q4 | $1.31M | Sell |
9,617
-17,282
| -64% | -$2.36M | 0.01% | 969 |
|
|
2023
Q3 | $3.21M | Sell |
26,899
-51
| -0.2% | -$6.09K | 0.03% | 536 |
|
|
2023
Q2 | $3.33M | Buy |
26,950
+948
| +4% | +$117K | 0.03% | 535 |
|
|
2023
Q1 | $3.13M | Buy |
26,002
+1,333
| +5% | +$161K | 0.03% | 528 |
|
|
2022
Q4 | $3K | Buy |
24,669
+1,788
| +8% | +$218 | ﹤0.01% | 1061 |
|
|
2022
Q3 | $2.59M | Buy |
22,881
+974
| +4% | +$110K | 0.03% | 536 |
|
|
2022
Q2 | $2.61M | Buy |
21,907
+924
| +4% | +$110K | 0.02% | 631 |
|
|
2022
Q1 | $2.96M | Sell |
20,983
-2,328
| -10% | -$329K | 0.02% | 634 |
|
|
2021
Q4 | $3.39M | Buy |
23,311
+6,140
| +36% | +$892K | 0.03% | 603 |
|
|
2021
Q3 | $2.41M | Buy |
17,171
+1,417
| +9% | +$199K | 0.02% | 809 |
|
|
2021
Q2 | $2.29M | Buy |
15,754
+674
| +4% | +$98K | 0.02% | 717 |
|
|
2021
Q1 | $2.11M | Sell |
15,080
-1,056
| -7% | -$148K | 0.02% | 695 |
|
|
2020
Q4 | $1.86M | Sell |
16,136
-1,671
| -9% | -$193K | 0.02% | 679 |
|
|
2020
Q3 | $1.55M | Buy |
17,807
+735
| +4% | +$64.1K | 0.02% | 640 |
|
|
2020
Q2 | $1.46M | Sell |
17,072
-1,516
| -8% | -$129K | 0.02% | 628 |
|
|
2020
Q1 | $1.34M | Sell |
18,588
-1,621
| -8% | -$117K | 0.02% | 561 |
|
|
2019
Q4 | $2.27M | Sell |
20,209
-665
| -3% | -$74.6K | 0.04% | 485 |
|
|
2019
Q3 | $2.18M | Sell |
20,874
-2,230
| -10% | -$233K | 0.03% | 507 |
|
|
2019
Q2 | $2.43M | Sell |
23,104
-3,298
| -12% | -$347K | 0.04% | 427 |
|
|
2019
Q1 | $2.76M | Sell |
26,402
-8,497
| -24% | -$887K | 0.05% | 343 |
|
|
2018
Q4 | $3.26M | Buy |
34,899
+2,029
| +6% | +$189K | 0.08% | 261 |
|
|
2018
Q3 | $3.79M | Buy |
32,870
+31,072
| +1,728% | +$3.58M | 0.08% | 248 |
|
|
2018
Q2 | $206K | Sell |
1,798
-13,621
| -88% | -$1.56M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.64M | Buy |
+15,419
| New | +$1.64M | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-8,406
| Closed | -$911K | – | 1422 |
|
|
2017
Q3 | $911K | Buy |
8,406
+2,242
| +36% | +$243K | 0.02% | 607 |
|
|
2017
Q2 | $630K | Buy |
6,164
+2,830
| +85% | +$289K | 0.02% | 726 |
|
|
2017
Q1 | $335K | Buy |
+3,334
| New | +$335K | 0.01% | 1024 |
|