Simplex Trading’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 | – | Sell |
-39
| Closed | -$5K | – | 4201 |
|
|
2025
Q1 | $5K | Buy |
39
+12
| +44% | +$1.54K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 2141 |
|
|
2024
Q1 | – | Sell |
-182
| Closed | -$24K | – | 4155 |
|
|
2023
Q4 | $24K | Buy |
+182
| New | +$24K | ﹤0.01% | 1606 |
|