Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Buy |
15,775
+88
| +0.6% | +$12.9K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $2.1M | Buy |
15,687
+173
| +1% | +$23.2K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $2.17M | Buy |
15,514
+705
| +5% | +$98.6K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $2.02M | Buy |
14,809
+276
| +2% | +$37.7K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $1.74M | Sell |
14,533
-20
| -0.1% | -$2.39K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $1.8M | Buy |
14,553
+65
| +0.4% | +$8.04K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.75M | Sell |
14,488
-212
| -1% | -$25.5K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $1.79M | Buy |
14,700
+135
| +0.9% | +$16.4K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.65M | Buy |
14,565
+715
| +5% | +$81K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.65M | Sell |
13,850
-1,124
| -8% | -$134K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $2.11M | Sell |
14,974
-227
| -1% | -$32K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $2.21M | Sell |
15,201
-600
| -4% | -$87.2K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $2.22M | Sell |
15,801
-323
| -2% | -$45.4K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.34M | Buy |
16,124
+2,543
| +19% | +$370K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.9M | Buy |
13,581
+1,531
| +13% | +$214K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $1.39M | Sell |
12,050
-597
| -5% | -$69K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $1.1M | Sell |
12,647
-3,134
| -20% | -$273K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $1.35M | Buy |
15,781
+200
| +1% | +$17K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $1.12M | Sell |
15,581
-1,707
| -10% | -$123K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $1.94M | Sell |
17,288
-248
| -1% | -$27.8K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.83M | Buy |
17,536
+1,627
| +10% | +$170K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.68M | Buy |
15,909
+11,219
| +239% | +$1.18M | ﹤0.01% | 1894 |
|
|
2019
Q1 | $490K | Buy |
+4,690
| New | +$490K | ﹤0.01% | 2649 |
|