Silvercrest Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
27,104
+4,887
| +22% | +$680K | 0.03% | 465 |
|
|
2025
Q1 | $2.96M | Sell |
22,217
-729
| -3% | -$97K | 0.02% | 483 |
|
|
2024
Q4 | $3.32M | Buy |
22,946
+10,667
| +87% | +$1.54M | 0.02% | 465 |
|
|
2024
Q3 | $1.81M | Sell |
12,279
-978
| -7% | -$144K | 0.01% | 504 |
|
|
2024
Q2 | $1.78M | Sell |
13,257
-81
| -0.6% | -$10.9K | 0.01% | 540 |
|
|
2024
Q1 | $1.86M | Sell |
13,338
-8,361
| -39% | -$1.17M | 0.01% | 526 |
|
|
2023
Q4 | $2.96M | Sell |
21,699
-1,137
| -5% | -$155K | 0.02% | 450 |
|
|
2023
Q3 | $2.73M | Buy |
22,836
+324
| +1% | +$38.7K | 0.02% | 444 |
|
|
2023
Q2 | $2.78M | Sell |
22,512
-2,179
| -9% | -$269K | 0.02% | 442 |
|
|
2023
Q1 | $2.98M | Sell |
24,691
-1,774
| -7% | -$214K | 0.02% | 415 |
|
|
2022
Q4 | $3.22M | Buy |
26,465
+1,110
| +4% | +$135K | 0.02% | 407 |
|
|
2022
Q3 | $2.87M | Sell |
25,355
-10,856
| -30% | -$1.23M | 0.02% | 406 |
|
|
2022
Q2 | $4.32M | Sell |
36,211
-1,696
| -4% | -$202K | 0.03% | 366 |
|
|
2022
Q1 | $5.35M | Sell |
37,907
-588
| -2% | -$83K | 0.03% | 368 |
|
|
2021
Q4 | $5.59M | Buy |
38,495
+7,055
| +22% | +$1.03M | 0.04% | 355 |
|
|
2021
Q3 | $4.42M | Buy |
31,440
+766
| +2% | +$108K | 0.03% | 398 |
|
|
2021
Q2 | $4.46M | Buy |
30,674
+1,983
| +7% | +$288K | 0.03% | 405 |
|
|
2021
Q1 | $4.01M | Buy |
28,691
+1,630
| +6% | +$228K | 0.03% | 410 |
|
|
2020
Q4 | $3.13M | Buy |
27,061
+9,340
| +53% | +$1.08M | 0.02% | 420 |
|
|
2020
Q3 | $1.55M | Buy |
17,721
+322
| +2% | +$28.1K | 0.01% | 481 |
|
|
2020
Q2 | $1.48M | Buy |
17,399
+2,033
| +13% | +$173K | 0.01% | 489 |
|
|
2020
Q1 | $1.1M | Sell |
15,366
-11,300
| -42% | -$812K | 0.01% | 490 |
|
|
2019
Q4 | $2.99M | Buy |
26,666
+7,441
| +39% | +$834K | 0.02% | 427 |
|
|
2019
Q3 | $2.01M | Buy |
19,225
+13,400
| +230% | +$1.4M | 0.02% | 475 |
|
|
2019
Q2 | $613K | Buy |
5,825
+1,660
| +40% | +$175K | 0.01% | 420 |
|
|
2019
Q1 | $435K | Sell |
4,165
-3,100
| -43% | -$324K | ﹤0.01% | 444 |
|
|
2018
Q4 | $678K | Buy |
+7,265
| New | +$678K | 0.01% | 372 |
|