Two Sigma Investments’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 | – | Sell |
-27,000
| Closed | -$3.59M | – | 3510 |
|
|
2025
Q1 | $3.59M | Buy |
27,000
+2,800
| +12% | +$373K | 0.01% | 1284 |
|
|
2024
Q4 | $3.5M | Buy |
+24,200
| New | +$3.5M | 0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-8,100
| Closed | -$1.11M | – | 3329 |
|
|
2023
Q4 | $1.11M | Buy |
8,100
+5,200
| +179% | +$710K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $346K | Buy |
+2,900
| New | +$346K | ﹤0.01% | 2361 |
|