UBS Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Buy |
38,538
+6,067
| +19% | +$1.04M | ﹤0.01% | 3794 |
|
|
2025
Q4 | $5.19M | Buy |
32,471
+847
| +3% | +$134K | ﹤0.01% | 3993 |
|
|
2025
Q3 | $4.93M | Buy |
31,624
+1,110
| +4% | +$165K | ﹤0.01% | 4049 |
|
|
2025
Q2 | $4.24M | Buy |
30,514
+1,278
| +4% | +$168K | ﹤0.01% | 4042 |
|
|
2025
Q1 | $3.89M | Sell |
29,236
-6,097
| -17% | -$868K | ﹤0.01% | 4038 |
|
|
2024
Q4 | $5.11M | Buy |
35,333
+452
| +1% | +$68K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $5.13M | Sell |
34,881
-2,815
| -7% | -$403K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $5.05M | Sell |
37,696
-2,730
| -7% | -$368K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $5.65M | Sell |
40,426
-1,600
| -4% | -$213K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $5.74M | Sell |
42,026
-5,384
| -11% | -$656K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $5.66M | Sell |
47,410
-7,848
| -14% | -$989K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $6.83M | Sell |
55,258
-7,688
| -12% | -$913K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $7.58M | Sell |
62,946
-2,164
| -3% | -$275K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $7.93M | Buy |
65,110
+3,165
| +5% | +$392K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $7.02M | Buy |
61,945
+583
| +1% | +$73.9K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $7.31M | Sell |
61,362
-3,581
| -6% | -$467K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $9.17M | Sell |
64,943
-41,689
| -39% | -$5.82M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $15.5M | Buy |
106,632
+34,423
| +48% | +$5.03M | 0.01% | 1763 |
|
|
2021
Q3 | $10.1M | Sell |
72,209
-2,696
| -4% | -$380K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $10.9M | Buy |
74,905
+6,043
| +9% | +$874K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $9.63M | Buy |
68,862
+24,849
| +56% | +$3.29M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $5.08M | Buy |
44,013
+1,098
| +3% | +$114K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $3.74M | Buy |
42,915
+8,533
| +25% | +$758K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $2.93M | Buy |
34,382
+2,157
| +7% | +$172K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $2.32M | Buy |
32,225
+4,621
| +17% | +$452K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.1M | Buy |
27,604
+445
| +2% | +$47.9K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $2.84M | Buy |
27,159
+4,398
| +19% | +$453K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $2.4M | Buy |
22,761
+60
| +0.3% | +$6.31K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $2.37M | Sell |
22,701
-2,454
| -10% | -$255K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.35M | Buy |
25,155
+2,470
| +11% | +$258K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $2.62M | Sell |
22,685
-411
| -2% | -$48.1K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $2.64M | Sell |
23,096
-2,009
| -8% | -$225K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $2.67M | Buy |
25,105
+1,060
| +4% | +$115K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2.63M | Sell |
24,045
-9,407
| -28% | -$1.02M | ﹤0.01% | 2952 |
|
|
2017
Q3 | $3.6M | Buy |
33,452
+285
| +0.9% | +$29.2K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $3.41M | Buy |
33,167
+3,920
| +13% | +$400K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $3M | Buy |
29,247
+722
| +3% | +$74.3K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $2.94M | Buy |
28,525
+1,000
| +4% | +$95.7K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $2.5M | Buy |
27,525
+8,461
| +44% | +$753K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $1.59M | Sell |
19,064
-3,239
| -15% | -$267K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $1.81M | Buy |
22,303
+5,627
| +34% | +$422K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.33M | Buy |
16,676
+14,048
| +535% | +$1.15M | ﹤0.01% | 3165 |
|
|
2015
Q3 | $205K | Buy |
2,628
+643
| +32% | +$53.8K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $176K | Sell |
1,985
-1,754
| -47% | -$157K | ﹤0.01% | 4977 |
|
|
2015
Q1 | $336K | Buy |
3,739
+2,005
| +116% | +$175K | ﹤0.01% | 4457 |
|
|
2014
Q4 | $153K | Buy |
+1,734
| New | +$148K | ﹤0.01% | 5290 |
|
Other funds holding VTWV
CB
QIM
PAG
BFA