Tower Research Capital (TRC)’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 | $601K | Sell |
4,318
-7,889
| -65% | -$1.1M | 0.02% | 838 |
|
|
2025
Q1 | $1.62M | Buy |
12,207
+12,164
| +28,288% | +$1.62M | 0.05% | 346 |
|
|
2024
Q4 | $6.22K | Sell |
43
-49
| -53% | -$7.09K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $13.5K | Sell |
92
-372
| -80% | -$54.7K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $62.2K | Buy |
+464
| New | +$62.2K | ﹤0.01% | 2929 |
|
|
2022
Q4 | – | Sell |
-39,369
| Closed | -$4.46M | – | 6425 |
|
|
2022
Q3 | $4.46M | Buy |
39,369
+17,077
| +77% | +$1.93M | 0.07% | 218 |
|
|
2022
Q2 | $2.66M | Sell |
22,292
-4,767
| -18% | -$568K | 0.06% | 280 |
|
|
2022
Q1 | $3.82M | Buy |
27,059
+22,455
| +488% | +$3.17M | 0.04% | 377 |
|
|
2021
Q4 | $669K | Sell |
4,604
-20,638
| -82% | -$3M | 0.01% | 921 |
|
|
2021
Q3 | $3.55M | Buy |
+25,242
| New | +$3.55M | 0.09% | 143 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$12K | – | 5129 |
|
|
2020
Q2 | $12K | Sell |
145
-659
| -82% | -$54.5K | ﹤0.01% | 3945 |
|
|
2020
Q1 | $58K | Sell |
804
-1,756
| -69% | -$127K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $287K | Sell |
2,560
-1,471
| -36% | -$165K | 0.02% | 460 |
|
|
2019
Q3 | $422K | Buy |
4,031
+423
| +12% | +$44.3K | 0.03% | 638 |
|
|
2019
Q2 | $380K | Sell |
3,608
-1,780
| -33% | -$187K | 0.03% | 590 |
|
|
2019
Q1 | $562K | Buy |
5,388
+5,288
| +5,288% | +$552K | 0.03% | 527 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2578 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$12K | – | 4099 |
|
|
2018
Q1 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 2404 |
|
|
2016
Q3 | – | Sell |
-193
| Closed | -$16K | – | 4513 |
|
|
2016
Q2 | $16K | Buy |
+193
| New | +$16K | ﹤0.01% | 2425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5018 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 4894 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4091 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$3K | – | 5001 |
|
|
2014
Q4 | $3K | Buy |
29
+24
| +480% | +$2.48K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4959 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$4K | – | 4731 |
|
|
2014
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 3471 |
|