Stordahl Capital Management’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 | $383K | Buy |
2,754
+43
| +2% | +$5.98K | 0.09% | 47 |
|
2025
Q1 | $361K | Sell |
2,711
-11
| -0.4% | -$1.46K | 0.09% | 43 |
|
2024
Q4 | $394K | Sell |
2,722
-192
| -7% | -$27.8K | 0.09% | 44 |
|
2024
Q3 | $422K | Sell |
2,914
-11
| -0.4% | -$1.59K | 0.1% | 38 |
|
2024
Q2 | $392K | Sell |
2,925
-11
| -0.4% | -$1.48K | 0.1% | 40 |
|
2024
Q1 | $411K | Sell |
2,936
-52
| -2% | -$7.27K | 0.1% | 39 |
|
2023
Q4 | $408K | Buy |
2,988
+24
| +0.8% | +$3.28K | 0.11% | 38 |
|
2023
Q3 | $354K | Sell |
2,964
-45
| -1% | -$5.37K | 0.11% | 37 |
|
2023
Q2 | $372K | Sell |
3,009
-206
| -6% | -$25.5K | 0.11% | 37 |
|
2023
Q1 | $387K | Sell |
3,215
-27
| -0.8% | -$3.25K | 0.12% | 37 |
|
2022
Q4 | $395K | Sell |
3,242
-599
| -16% | -$72.9K | 0.13% | 36 |
|
2022
Q3 | $435K | Sell |
3,841
-539
| -12% | -$61K | 0.16% | 34 |
|
2022
Q2 | $522K | Sell |
4,380
-522
| -11% | -$62.2K | 0.2% | 33 |
|
2022
Q1 | $692K | Sell |
4,902
-833
| -15% | -$118K | 0.26% | 30 |
|
2021
Q4 | $833K | Sell |
5,735
-1,681
| -23% | -$244K | 0.31% | 28 |
|
2021
Q3 | $1.04M | Sell |
7,416
-445
| -6% | -$62.5K | 0.42% | 24 |
|
2021
Q2 | $1.14M | Sell |
7,861
-690
| -8% | -$100K | 0.46% | 24 |
|
2021
Q1 | $1.2M | Sell |
8,551
-166
| -2% | -$23.2K | 0.5% | 23 |
|
2020
Q4 | $1.01M | Buy |
8,717
+947
| +12% | +$109K | 0.46% | 23 |
|
2020
Q3 | $677K | Sell |
7,770
-141
| -2% | -$12.3K | 0.35% | 25 |
|
2020
Q2 | $674K | Sell |
7,911
-1,416
| -15% | -$121K | 0.37% | 24 |
|
2020
Q1 | $608K | Sell |
9,327
-23,219
| -71% | -$1.51M | 0.38% | 25 |
|
2019
Q4 | $3.65M | Sell |
32,546
-9,181
| -22% | -$1.03M | 1.48% | 16 |
|
2019
Q3 | $4.37M | Sell |
41,727
-1,537
| -4% | -$161K | 1.74% | 15 |
|
2019
Q2 | $4.52M | Buy |
43,264
+3,247
| +8% | +$339K | 1.76% | 15 |
|
2019
Q1 | $4.3M | Buy |
40,017
+1,995
| +5% | +$214K | 1.75% | 15 |
|
2018
Q4 | $3.55M | Sell |
38,022
-33
| -0.1% | -$3.08K | 1.74% | 15 |
|
2018
Q3 | $4.07M | Buy |
38,055
+1,098
| +3% | +$118K | 1.82% | 15 |
|
2018
Q2 | $4.22M | Buy |
36,957
+1,208
| +3% | +$138K | 1.9% | 15 |
|
2018
Q1 | $3.8M | Buy |
35,749
+970
| +3% | +$103K | 1.81% | 15 |
|
2017
Q4 | $3.81M | Buy |
+34,779
| New | +$3.81M | 1.81% | 16 |
|