Roundview Capital’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 | $846K | Hold |
6,079
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $809K | Hold |
6,079
| – | – | 0.06% | 217 |
|
|
2024
Q4 | $879K | Hold |
6,079
| – | – | 0.06% | 220 |
|
|
2024
Q3 | $895K | Sell |
6,079
-35
| -0.6% | -$5.15K | 0.06% | 230 |
|
|
2024
Q2 | $820K | Sell |
6,114
-65
| -1% | -$8.72K | 0.06% | 224 |
|
|
2024
Q1 | $864K | Hold |
6,179
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $844K | Sell |
6,179
-4,003
| -39% | -$547K | 0.08% | 211 |
|
|
2023
Q3 | $1.22M | Hold |
10,182
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $1.26M | Hold |
10,182
| – | – | 0.12% | 165 |
|
|
2023
Q1 | $1.23M | Hold |
10,182
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $1.24M | Hold |
10,182
| – | – | 0.14% | 157 |
|
|
2022
Q3 | $1.15M | Hold |
10,182
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $1.21M | Hold |
10,182
| – | – | 0.15% | 150 |
|
|
2022
Q1 | $1.44M | Hold |
10,182
| – | – | 0.15% | 145 |
|
|
2021
Q4 | $1.48M | Hold |
10,182
| – | – | 0.15% | 152 |
|
|
2021
Q3 | $1.43M | Hold |
10,182
| – | – | 0.16% | 145 |
|
|
2021
Q2 | $1.48M | Hold |
10,182
| – | – | 0.17% | 143 |
|
|
2021
Q1 | $1.42M | Hold |
10,182
| – | – | 0.18% | 139 |
|
|
2020
Q4 | $1.18M | Buy |
10,182
+22
| +0.2% | +$2.54K | 0.16% | 139 |
|
|
2020
Q3 | $886K | Sell |
10,160
-4,800
| -32% | -$419K | 0.14% | 141 |
|
|
2020
Q2 | $1.28M | Buy |
+14,960
| New | +$1.28M | 0.22% | 116 |
|