Vance Wealth’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 | $349K | Sell |
2,510
-493
| -16% | -$68.6K | 0.12% | 83 |
|
|
2025
Q1 | $400K | Sell |
3,003
-191
| -6% | -$25.4K | 0.15% | 71 |
|
|
2024
Q4 | $462K | Buy |
3,194
+58
| +2% | +$8.39K | 0.18% | 62 |
|
|
2024
Q3 | $461K | Buy |
3,136
+192
| +7% | +$28.3K | 0.17% | 60 |
|
|
2024
Q2 | $395K | Buy |
2,944
+132
| +5% | +$17.7K | 0.16% | 65 |
|
|
2024
Q1 | $393K | Buy |
2,812
+11
| +0.4% | +$1.54K | 0.16% | 61 |
|
|
2023
Q4 | $383K | Sell |
2,801
-2,361
| -46% | -$322K | 0.17% | 57 |
|
|
2023
Q3 | $616K | Buy |
5,162
+105
| +2% | +$12.5K | 0.29% | 43 |
|
|
2023
Q2 | $625K | Buy |
5,057
+168
| +3% | +$20.8K | 0.28% | 40 |
|
|
2023
Q1 | $589K | Sell |
4,889
-886
| -15% | -$107K | 0.32% | 38 |
|
|
2022
Q4 | $703K | Sell |
5,775
-1,485
| -20% | -$181K | 0.44% | 34 |
|
|
2022
Q3 | $822K | Buy |
7,260
+2,660
| +58% | +$301K | 0.63% | 25 |
|
|
2022
Q2 | $548K | Buy |
+4,600
| New | +$548K | 0.42% | 29 |
|