Tobias Financial Advisors’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 | $1.07M | Hold |
7,661
| – | – | 0.18% | 64 |
|
|
2025
Q1 | $1.02M | Hold |
7,661
| – | – | 0.2% | 56 |
|
|
2024
Q4 | $1.11M | Hold |
7,661
| – | – | 0.22% | 52 |
|
|
2024
Q3 | $1.13M | Hold |
7,661
| – | – | 0.23% | 49 |
|
|
2024
Q2 | $1.03M | Hold |
7,661
| – | – | 0.22% | 51 |
|
|
2024
Q1 | $1.07M | Hold |
7,661
| – | – | 0.24% | 49 |
|
|
2023
Q4 | $1.05M | Hold |
7,661
| – | – | 0.25% | 48 |
|
|
2023
Q3 | $915K | Sell |
7,661
-175
| -2% | -$20.9K | 0.24% | 54 |
|
|
2023
Q2 | $969K | Hold |
7,836
| – | – | 0.26% | 52 |
|
|
2023
Q1 | $944K | Hold |
7,836
| – | – | 0.28% | 50 |
|
|
2022
Q4 | $954K | Hold |
7,836
| – | – | 0.31% | 50 |
|
|
2022
Q3 | $888K | Sell |
7,836
-86
| -1% | -$9.75K | 0.31% | 50 |
|
|
2022
Q2 | $944K | Sell |
7,922
-73
| -0.9% | -$8.7K | 0.32% | 48 |
|
|
2022
Q1 | $1.13M | Buy |
+7,995
| New | +$1.13M | 0.39% | 44 |
|
|
2021
Q4 | – | Sell |
-8,897
| Closed | -$1.25M | – | 123 |
|
|
2021
Q3 | $1.25M | Hold |
8,897
| – | – | 0.47% | 39 |
|
|
2021
Q2 | $1.29M | Sell |
8,897
-284
| -3% | -$41.3K | 0.51% | 39 |
|
|
2021
Q1 | $1.28M | Hold |
9,181
| – | – | 0.54% | 39 |
|
|
2020
Q4 | $1.06M | Hold |
9,181
| – | – | 0.48% | 36 |
|
|
2020
Q3 | $800K | Sell |
9,181
-20
| -0.2% | -$1.74K | 0.44% | 36 |
|
|
2020
Q2 | $784K | Buy |
+9,201
| New | +$784K | 0.46% | 38 |
|