Truist Financial’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 | $413K | Sell |
2,966
-828
| -22% | -$115K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $505K | Buy |
3,794
+387
| +11% | +$51.5K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $493K | Buy |
3,407
+522
| +18% | +$75.5K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $425K | Sell |
2,885
-1,185
| -29% | -$174K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $546K | Sell |
4,070
-378
| -8% | -$50.7K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $622K | Buy |
4,448
+10
| +0.2% | +$1.4K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $606K | Buy |
4,438
+505
| +13% | +$69K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $470K | Sell |
3,933
-237
| -6% | -$28.3K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $516K | Sell |
4,170
-2,571
| -38% | -$318K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $812K | Sell |
6,741
-1,076
| -14% | -$130K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $952K | Buy |
7,817
+1,020
| +15% | +$124K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $770K | Sell |
6,797
-225
| -3% | -$25.5K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $837K | Buy |
7,022
+1,554
| +28% | +$185K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $772K | Buy |
5,468
+2,782
| +104% | +$393K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $390K | Buy |
2,686
+393
| +17% | +$57.1K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $322K | Sell |
2,293
-9
| -0.4% | -$1.26K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $335K | Buy |
+2,302
| New | +$335K | ﹤0.01% | 2275 |
|
|
2020
Q3 | – | Sell |
-4,541
| Closed | -$388K | – | 2546 |
|
|
2020
Q2 | $388K | Sell |
4,541
-22
| -0.5% | -$1.88K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $327K | Sell |
4,563
-26
| -0.6% | -$1.86K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $514K | Buy |
+4,589
| New | +$514K | ﹤0.01% | 1821 |
|