Sigma Planning Corp’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 | $870K | Sell |
6,255
-390
| -6% | -$54.2K | 0.03% | 544 |
|
|
2025
Q1 | $884K | Buy |
6,645
+17
| +0.3% | +$2.26K | 0.03% | 532 |
|
|
2024
Q4 | $958K | Buy |
6,628
+36
| +0.5% | +$5.21K | 0.03% | 499 |
|
|
2024
Q3 | $970K | Buy |
6,592
+62
| +0.9% | +$9.12K | 0.03% | 509 |
|
|
2024
Q2 | $875K | Buy |
6,530
+1
| +0% | +$134 | 0.03% | 519 |
|
|
2024
Q1 | $913K | Buy |
+6,529
| New | +$913K | 0.03% | 534 |
|
|
2023
Q4 | – | Sell |
-6,192
| Closed | -$739K | – | 1172 |
|
|
2023
Q3 | $739K | Buy |
6,192
+41
| +0.7% | +$4.9K | 0.03% | 562 |
|
|
2023
Q2 | $761K | Sell |
6,151
-31
| -0.5% | -$3.83K | 0.03% | 565 |
|
|
2023
Q1 | $745K | Buy |
6,182
+24
| +0.4% | +$2.89K | 0.02% | 634 |
|
|
2022
Q4 | $750K | Buy |
6,158
+87
| +1% | +$10.6K | 0.03% | 597 |
|
|
2022
Q3 | $688K | Buy |
6,071
+24
| +0.4% | +$2.72K | 0.03% | 600 |
|
|
2022
Q2 | $721K | Hold |
6,047
| – | – | 0.03% | 600 |
|
|
2022
Q1 | $854K | Buy |
6,047
+7
| +0.1% | +$989 | 0.03% | 602 |
|
|
2021
Q4 | $878K | Buy |
6,040
+71
| +1% | +$10.3K | 0.02% | 597 |
|
|
2021
Q3 | $839K | Buy |
5,969
+14
| +0.2% | +$1.97K | 0.03% | 602 |
|
|
2021
Q2 | $866K | Buy |
5,955
+8
| +0.1% | +$1.16K | 0.03% | 604 |
|
|
2021
Q1 | $831K | Buy |
5,947
+15
| +0.3% | +$2.1K | 0.03% | 568 |
|
|
2020
Q4 | $685K | Buy |
5,932
+42
| +0.7% | +$4.85K | 0.02% | 558 |
|
|
2020
Q3 | $514K | Buy |
5,890
+26
| +0.4% | +$2.27K | 0.02% | 595 |
|
|
2020
Q2 | $500K | Buy |
5,864
+28
| +0.5% | +$2.39K | 0.02% | 592 |
|
|
2020
Q1 | $420K | Buy |
+5,836
| New | +$420K | 0.02% | 542 |
|