Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
16,717
+70
| +0.4% | +$9.74K | 0.26% | 42 |
|
|
2025
Q1 | $2.22M | Sell |
16,647
-50
| -0.3% | -$6.66K | 0.27% | 40 |
|
|
2024
Q4 | $2.41M | Sell |
16,697
-805
| -5% | -$116K | 0.29% | 39 |
|
|
2024
Q3 | $2.58M | Sell |
17,502
-100
| -0.6% | -$14.7K | 0.31% | 39 |
|
|
2024
Q2 | $2.36M | Sell |
17,602
-184
| -1% | -$24.7K | 0.3% | 39 |
|
|
2024
Q1 | $2.49M | Sell |
17,786
-60
| -0.3% | -$8.39K | 0.32% | 39 |
|
|
2023
Q4 | $2.44M | Buy |
17,846
+960
| +6% | +$131K | 0.33% | 39 |
|
|
2023
Q3 | $2.02M | Sell |
16,886
-95
| -0.6% | -$11.3K | 0.3% | 41 |
|
|
2023
Q2 | $2.1M | Buy |
16,981
+202
| +1% | +$25K | 0.3% | 41 |
|
|
2023
Q1 | $2.02M | Buy |
16,779
+135
| +0.8% | +$16.3K | 0.31% | 40 |
|
|
2022
Q4 | $2.03M | Buy |
16,644
+485
| +3% | +$59.1K | 0.33% | 41 |
|
|
2022
Q3 | $1.83M | Sell |
16,159
-945
| -6% | -$107K | 0.33% | 42 |
|
|
2022
Q2 | $2.04M | Buy |
17,104
+40
| +0.2% | +$4.77K | 0.35% | 40 |
|
|
2022
Q1 | $2.41M | Sell |
17,064
-986
| -5% | -$139K | 0.37% | 40 |
|
|
2021
Q4 | $2.62M | Buy |
18,050
+462
| +3% | +$67.1K | 0.4% | 40 |
|
|
2021
Q3 | $2.47M | Buy |
17,588
+2
| +0% | +$281 | 0.4% | 40 |
|
|
2021
Q2 | $2.56M | Sell |
17,586
-280
| -2% | -$40.7K | 0.41% | 40 |
|
|
2021
Q1 | $2.5M | Sell |
17,866
-173
| -1% | -$24.2K | 0.43% | 40 |
|
|
2020
Q4 | $2.08M | Buy |
+18,039
| New | +$2.08M | 0.38% | 39 |
|