SVB Wealth’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
Q1 | – | Sell |
-3,192
| Closed | -$462K | – | 1803 |
|
|
2024
Q4 | $462K | Buy |
+3,192
| New | +$462K | 0.01% | 432 |
|
|
2024
Q3 | – | Sell |
-3,192
| Closed | -$428K | – | 613 |
|
|
2024
Q2 | $428K | Sell |
3,192
-3,492
| -52% | -$468K | 0.01% | 458 |
|
|
2024
Q1 | $935K | Hold |
6,684
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $913K | Buy |
6,684
+3,342
| +100% | +$456K | 0.02% | 352 |
|
|
2023
Q3 | $399K | Hold |
3,342
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $413K | Hold |
3,342
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $403K | Sell |
3,342
-201
| -6% | -$24.2K | 0.01% | 603 |
|
|
2022
Q4 | $431K | Hold |
3,543
| – | – | 0.01% | 603 |
|
|
2022
Q3 | $402K | Buy |
+3,543
| New | +$402K | 0.01% | 580 |
|