Vawter 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 | – | Sell |
-3,261
| Closed | -$434K | – | 101 |
|
|
2025
Q1 | $434K | Hold |
3,261
| – | – | 0.24% | 60 |
|
|
2024
Q4 | $472K | Hold |
3,261
| – | – | 0.28% | 54 |
|
|
2024
Q3 | $480K | Sell |
3,261
-84
| -3% | -$12.4K | 0.29% | 53 |
|
|
2024
Q2 | $448K | Sell |
3,345
-600
| -15% | -$80.4K | 0.31% | 54 |
|
|
2024
Q1 | $552K | Hold |
3,945
| – | – | 0.4% | 41 |
|
|
2023
Q4 | $539K | Buy |
3,945
+95
| +2% | +$13K | 0.42% | 39 |
|
|
2023
Q3 | $460K | Sell |
3,850
-500
| -11% | -$59.7K | 0.52% | 37 |
|
|
2023
Q2 | $538K | Hold |
4,350
| – | – | 0.47% | 38 |
|
|
2023
Q1 | $524K | Hold |
4,350
| – | – | 0.53% | 32 |
|
|
2022
Q4 | $530K | Buy |
+4,350
| New | +$530K | 0.62% | 26 |
|