Susquehanna International Group’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 | $609K | Sell |
4,377
-19,681
| -82% | -$2.74M | ﹤0.01% | 4050 |
|
|
2025
Q1 | $3.2M | Buy |
24,058
+8,628
| +56% | +$1.15M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $2.23M | Sell |
15,430
-18,216
| -54% | -$2.63M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $4.95M | Buy |
33,646
+15,468
| +85% | +$2.28M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $2.44M | Buy |
18,178
+11,436
| +170% | +$1.53M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $943K | Sell |
6,742
-27,017
| -80% | -$3.78M | ﹤0.01% | 2721 |
|
|
2023
Q4 | $4.61M | Buy |
33,759
+12,694
| +60% | +$1.73M | ﹤0.01% | 1207 |
|
|
2023
Q3 | $2.51M | Buy |
21,065
+10,863
| +106% | +$1.3M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.26M | Sell |
10,202
-3,617
| -26% | -$447K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $1.67M | Sell |
13,819
-12,217
| -47% | -$1.47M | ﹤0.01% | 2188 |
|
|
2022
Q4 | $3.17M | Buy |
26,036
+6,419
| +33% | +$782K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.22M | Buy |
19,617
+7,214
| +58% | +$817K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.48M | Sell |
12,403
-3,274
| -21% | -$390K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $2.21M | Buy |
15,677
+2,729
| +21% | +$385K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.88M | Buy |
12,948
+3,062
| +31% | +$445K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.39M | Sell |
9,886
-9,281
| -48% | -$1.3M | ﹤0.01% | 2365 |
|
|
2021
Q2 | $2.79M | Buy |
+19,167
| New | +$2.79M | ﹤0.01% | 1753 |
|
|
2021
Q1 | – | Sell |
-37,382
| Closed | -$4.32M | – | 5809 |
|
|
2020
Q4 | $4.32M | Buy |
37,382
+26,302
| +237% | +$3.04M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $966K | Sell |
11,080
-5,757
| -34% | -$502K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1.44M | Sell |
16,837
-24,094
| -59% | -$2.05M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $2.94M | Buy |
+40,931
| New | +$2.94M | ﹤0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-4,643
| Closed | -$489K | – | 5075 |
|
|
2019
Q2 | $489K | Sell |
4,643
-6,376
| -58% | -$672K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1.15M | Buy |
+11,019
| New | +$1.15M | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-36,618
| Closed | -$4.23M | – | 4956 |
|
|
2018
Q3 | $4.23M | Buy |
36,618
+17,885
| +95% | +$2.07M | ﹤0.01% | 625 |
|
|
2018
Q2 | $2.14M | Buy |
+18,733
| New | +$2.14M | ﹤0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-26,955
| Closed | -$2.91M | – | 4566 |
|
|
2017
Q3 | $2.91M | Sell |
26,955
-22,988
| -46% | -$2.48M | ﹤0.01% | 808 |
|
|
2017
Q2 | $5.13M | Buy |
49,943
+42,982
| +617% | +$4.41M | ﹤0.01% | 527 |
|
|
2017
Q1 | $714K | Buy |
6,961
+3,881
| +126% | +$398K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $318K | Sell |
3,080
-348
| -10% | -$35.9K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $311K | Sell |
3,428
-16,129
| -82% | -$1.46M | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.63M | Sell |
19,557
-37,023
| -65% | -$3.09M | ﹤0.01% | 1182 |
|
|
2016
Q1 | $4.57M | Buy |
+56,580
| New | +$4.57M | ﹤0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-20,585
| Closed | -$1.82M | – | 4577 |
|
|
2015
Q2 | $1.82M | Sell |
20,585
-21,367
| -51% | -$1.89M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $3.75M | Sell |
41,952
-35,748
| -46% | -$3.2M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $6.84M | Buy |
77,700
+28,446
| +58% | +$2.5M | ﹤0.01% | 772 |
|
|
2014
Q3 | $4.03M | Sell |
49,254
-12,715
| -21% | -$1.04M | ﹤0.01% | 1120 |
|
|
2014
Q2 | $5.55M | Buy |
61,969
+16,655
| +37% | +$1.49M | ﹤0.01% | 931 |
|
|
2014
Q1 | $3.97M | Sell |
45,314
-21,183
| -32% | -$1.85M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $5.72M | Buy |
66,497
+50,346
| +312% | +$4.33M | ﹤0.01% | 944 |
|
|
2013
Q3 | $1.29M | Buy |
+16,151
| New | +$1.29M | ﹤0.01% | 1860 |
|