RCIM
Red Cedar Investment Management’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 | – | Sell |
-19,182
| Closed | -$2.55M | – | 84 |
|
|
2025
Q1 | $2.55M | Buy |
19,182
+73
| +0.4% | +$9.72K | 0.35% | 45 |
|
|
2024
Q4 | $2.76M | Sell |
19,109
-9,374
| -33% | -$1.36M | 0.35% | 40 |
|
|
2024
Q3 | $4.19M | Buy |
28,483
+281
| +1% | +$41.3K | 0.53% | 30 |
|
|
2024
Q2 | $3.78M | Sell |
28,202
-9,422
| -25% | -$1.26M | 0.52% | 31 |
|
|
2024
Q1 | $5.26M | Sell |
37,624
-651
| -2% | -$91K | 0.66% | 22 |
|
|
2023
Q4 | $5.23M | Buy |
38,275
+230
| +0.6% | +$31.4K | 0.75% | 20 |
|
|
2023
Q3 | $4.54M | Sell |
38,045
-1,237
| -3% | -$148K | 0.69% | 23 |
|
|
2023
Q2 | $4.86M | Buy |
39,282
+113
| +0.3% | +$14K | 0.74% | 20 |
|
|
2023
Q1 | $4.72M | Sell |
39,169
-1,807
| -4% | -$218K | 0.73% | 19 |
|
|
2022
Q4 | $4.99M | Buy |
40,976
+447
| +1% | +$54.4K | 0.79% | 18 |
|
|
2022
Q3 | $4.59M | Buy |
40,529
+121
| +0.3% | +$13.7K | 0.78% | 20 |
|
|
2022
Q2 | $4.82M | Buy |
40,408
+12
| +0% | +$1.43K | 0.79% | 18 |
|
|
2022
Q1 | $5.7M | Buy |
40,396
+65
| +0.2% | +$9.18K | 0.8% | 17 |
|
|
2021
Q4 | $5.86M | Buy |
40,331
+377
| +0.9% | +$54.8K | 0.7% | 20 |
|
|
2021
Q3 | $5.61M | Sell |
39,954
-28,945
| -42% | -$4.07M | 0.73% | 19 |
|
|
2021
Q2 | $10M | Buy |
68,899
+8,334
| +14% | +$1.21M | 1.33% | 16 |
|
|
2021
Q1 | $8.47M | Hold |
60,565
| – | – | 1.1% | 15 |
|
|
2020
Q4 | $7M | Buy |
+60,565
| New | +$7M | 1.05% | 17 |
|