Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-4
| Closed | -$578 | – | 3183 |
|
|
2024
Q4 | $578 | Sell |
4
-168
| -98% | -$24.3K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $25.3K | Buy |
+172
| New | +$25.3K | ﹤0.01% | 2437 |
|
|
2024
Q2 | – | Sell |
-893
| Closed | -$125K | – | 4247 |
|
|
2024
Q1 | $125K | Buy |
893
+878
| +5,853% | +$123K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $2.05K | Sell |
15
-32
| -68% | -$4.37K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $5.61K | Sell |
47
-38,070
| -100% | -$4.54M | ﹤0.01% | 2994 |
|
|
2023
Q2 | $2.88M | Buy |
38,117
+38,043
| +51,409% | +$2.88M | 0.01% | 831 |
|
|
2023
Q1 | $8.92K | Sell |
74
-35
| -32% | -$4.22K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $13.3K | Sell |
109
-1,545
| -93% | -$188K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $187K | Buy |
+1,654
| New | +$187K | ﹤0.01% | 1751 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$91K | – | 3165 |
|
|
2022
Q1 | $91K | Buy |
645
+613
| +1,916% | +$86.5K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $5K | Sell |
32
-49
| -60% | -$7.66K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 2032 |
|