UBS Group’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 | $4.24M | Buy |
30,514
+1,278
| +4% | +$178K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $3.89M | Sell |
29,236
-6,097
| -17% | -$811K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $5.11M | Buy |
35,333
+452
| +1% | +$65.4K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $5.13M | Sell |
34,881
-2,815
| -7% | -$414K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $5.05M | Sell |
37,696
-2,730
| -7% | -$366K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $5.65M | Sell |
40,426
-1,600
| -4% | -$224K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $5.74M | Sell |
42,026
-5,384
| -11% | -$735K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $5.66M | Sell |
47,410
-7,848
| -14% | -$937K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $6.83M | Sell |
55,258
-7,688
| -12% | -$951K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $7.58M | Sell |
62,946
-2,164
| -3% | -$261K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $7.93M | Buy |
65,110
+3,165
| +5% | +$385K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $7.02M | Buy |
61,945
+583
| +1% | +$66K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $7.31M | Sell |
61,362
-3,581
| -6% | -$427K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $9.17M | Sell |
64,943
-41,689
| -39% | -$5.89M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $15.5M | Buy |
106,632
+34,423
| +48% | +$5M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $10.1M | Sell |
72,209
-2,696
| -4% | -$379K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $10.9M | Buy |
74,905
+6,043
| +9% | +$878K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $9.63M | Buy |
68,862
+24,849
| +56% | +$3.47M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $5.08M | Buy |
44,013
+1,098
| +3% | +$127K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $3.74M | Buy |
42,915
+8,533
| +25% | +$744K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $2.93M | Buy |
34,382
+2,157
| +7% | +$184K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $2.32M | Buy |
32,225
+4,621
| +17% | +$332K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $3.1M | Buy |
27,604
+445
| +2% | +$49.9K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $2.84M | Buy |
27,159
+4,398
| +19% | +$460K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $2.4M | Buy |
22,761
+60
| +0.3% | +$6.32K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $2.37M | Sell |
22,701
-2,454
| -10% | -$256K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $2.35M | Buy |
25,155
+2,470
| +11% | +$231K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $2.62M | Sell |
22,685
-411
| -2% | -$47.4K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $2.64M | Sell |
23,096
-2,009
| -8% | -$230K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $2.67M | Buy |
25,105
+1,060
| +4% | +$113K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.63M | Sell |
24,045
-9,407
| -28% | -$1.03M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $3.6M | Buy |
33,452
+285
| +0.9% | +$30.7K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $3.41M | Buy |
33,167
+3,920
| +13% | +$403K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $3M | Buy |
29,247
+722
| +3% | +$74.1K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.94M | Buy |
28,525
+1,000
| +4% | +$103K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $2.5M | Buy |
27,525
+8,461
| +44% | +$768K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.59M | Sell |
19,064
-3,239
| -15% | -$271K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.81M | Buy |
22,303
+5,627
| +34% | +$456K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.33M | Buy |
16,676
+14,048
| +535% | +$1.12M | ﹤0.01% | 2486 |
|
|
2015
Q3 | $205K | Buy |
2,628
+643
| +32% | +$50.2K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $176K | Sell |
1,985
-1,754
| -47% | -$156K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $336K | Buy |
3,739
+2,005
| +116% | +$180K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $153K | Buy |
+1,734
| New | +$153K | ﹤0.01% | 3945 |
|