VCM
Virtue Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
51,294
-7,604
| -13% | -$1.06M | 1.31% | 18 |
|
|
2025
Q1 | $7.84M | Sell |
58,898
-3,547
| -6% | -$472K | 0.92% | 23 |
|
|
2024
Q4 | $9.03M | Sell |
62,445
-10,023
| -14% | -$1.45M | 1.82% | 13 |
|
|
2024
Q3 | $10.7M | Buy |
72,468
+10,749
| +17% | +$1.58M | 2.13% | 12 |
|
|
2024
Q2 | $9.19M | Sell |
61,719
-268
| -0.4% | -$39.9K | 1.57% | 16 |
|
|
2024
Q1 | $8.25M | Sell |
61,987
-25,176
| -29% | -$3.35M | 1.48% | 14 |
|
|
2023
Q4 | $11.5M | Buy |
87,163
+19,005
| +28% | +$2.51M | 2.33% | 7 |
|
|
2023
Q3 | $8.41M | Hold |
68,158
| – | – | 1.43% | 13 |
|
|
2023
Q2 | $8.41M | Buy |
68,158
+28,878
| +74% | +$3.56M | 1.43% | 13 |
|
|
2023
Q1 | $4.5M | Sell |
39,280
-25,047
| -39% | -$2.87M | 0.74% | 18 |
|
|
2022
Q4 | $7.83M | Buy |
64,327
+49,293
| +328% | +$6M | 1.2% | 14 |
|
|
2022
Q3 | $1.7M | Buy |
15,034
+5,977
| +66% | +$677K | 0.27% | 34 |
|
|
2022
Q2 | $1.08M | Sell |
9,057
-32,556
| -78% | -$3.88M | 0.17% | 53 |
|
|
2022
Q1 | $5.88M | Sell |
41,613
-2,093
| -5% | -$295K | 0.93% | 19 |
|
|
2021
Q4 | $6.35M | Buy |
43,706
+17,836
| +69% | +$2.59M | 0.94% | 14 |
|
|
2021
Q3 | $3.64M | Buy |
25,870
+12,085
| +88% | +$1.7M | 0.64% | 25 |
|
|
2021
Q2 | $2M | Buy |
+13,785
| New | +$2M | 0.4% | 52 |
|