Wealthcare Advisory Partners’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 | $474K | Sell |
3,408
-116
| -3% | -$16.1K | 0.01% | 656 |
|
|
2025
Q1 | $469K | Buy |
3,524
+33
| +0.9% | +$4.39K | 0.01% | 607 |
|
|
2024
Q4 | $505K | Buy |
3,491
+33
| +1% | +$4.77K | 0.01% | 565 |
|
|
2024
Q3 | $509K | Buy |
3,458
+406
| +13% | +$59.7K | 0.01% | 560 |
|
|
2024
Q2 | $409K | Buy |
3,052
+152
| +5% | +$20.4K | 0.01% | 578 |
|
|
2024
Q1 | $406K | Buy |
2,900
+115
| +4% | +$16.1K | 0.01% | 582 |
|
|
2023
Q4 | $380K | Sell |
2,785
-10,646
| -79% | -$1.45M | 0.02% | 542 |
|
|
2023
Q3 | $1.6M | Buy |
13,431
+536
| +4% | +$64K | 0.07% | 206 |
|
|
2023
Q2 | $1.59M | Sell |
12,895
-118
| -0.9% | -$14.6K | 0.07% | 211 |
|
|
2023
Q1 | $1.57M | Buy |
13,013
+994
| +8% | +$120K | 0.07% | 218 |
|
|
2022
Q4 | $1.46M | Buy |
12,019
+3,014
| +33% | +$367K | 0.07% | 213 |
|
|
2022
Q3 | $1.02M | Sell |
9,005
-375
| -4% | -$42.5K | 0.06% | 232 |
|
|
2022
Q2 | $1.12M | Buy |
9,380
+1,965
| +27% | +$234K | 0.07% | 192 |
|
|
2022
Q1 | $1.05M | Buy |
7,415
+783
| +12% | +$111K | 0.06% | 188 |
|
|
2021
Q4 | $964K | Buy |
6,632
+312
| +5% | +$45.4K | 0.06% | 202 |
|
|
2021
Q3 | $888K | Buy |
6,320
+607
| +11% | +$85.3K | 0.06% | 209 |
|
|
2021
Q2 | $830K | Sell |
5,713
-4
| -0.1% | -$581 | 0.06% | 223 |
|
|
2021
Q1 | $799K | Buy |
+5,717
| New | +$799K | 0.06% | 220 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$4K | – | 1343 |
|
|
2020
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 906 |
|