Stifel Financial’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 | $1.1M | Hold |
7,943
| – | – | ﹤0.01% | 2270 |
|
|
2025
Q1 | $1.06M | Buy |
7,943
+393
| +5% | +$52.3K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.09M | Sell |
7,550
-730
| -9% | -$106K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.22M | Sell |
8,280
-901
| -10% | -$133K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $1.23M | Sell |
9,181
-3,067
| -25% | -$411K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.71M | Buy |
12,248
+43
| +0.4% | +$6.01K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.67M | Buy |
12,205
+3,916
| +47% | +$535K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $990K | Buy |
8,289
+10
| +0.1% | +$1.19K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1.02M | Buy |
8,279
+21
| +0.3% | +$2.6K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $995K | Buy |
8,258
+76
| +0.9% | +$9.16K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $996K | Buy |
8,182
+7
| +0.1% | +$852 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $926K | Buy |
8,175
+21
| +0.3% | +$2.38K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $972K | Buy |
8,154
+37
| +0.5% | +$4.41K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $1.15M | Sell |
8,117
-205
| -2% | -$28.9K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.21M | Buy |
8,322
+10
| +0.1% | +$1.45K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.17M | Buy |
8,312
+5
| +0.1% | +$703 | ﹤0.01% | 1968 |
|
|
2021
Q2 | $1.21M | Buy |
8,307
+6
| +0.1% | +$873 | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.16M | Sell |
8,301
-77
| -0.9% | -$10.8K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $968K | Buy |
8,378
+697
| +9% | +$80.5K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $670K | Buy |
7,681
+11
| +0.1% | +$960 | ﹤0.01% | 1901 |
|
|
2020
Q2 | $654K | Sell |
7,670
-297
| -4% | -$25.3K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $572K | Buy |
7,967
+23
| +0.3% | +$1.65K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $890K | Buy |
7,944
+231
| +3% | +$25.9K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $811K | Buy |
7,713
+70
| +0.9% | +$7.36K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $806K | Buy |
7,643
+54
| +0.7% | +$5.7K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $793K | Buy |
7,589
+10
| +0.1% | +$1.05K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $707K | Hold |
7,579
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $875K | Buy |
7,579
+701
| +10% | +$80.9K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $786K | Buy |
+6,878
| New | +$786K | ﹤0.01% | 1777 |
|