Wells Fargo’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 | $2.57M | Sell |
18,500
-3,585
| -16% | -$499K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $2.94M | Sell |
22,085
-3,291
| -13% | -$438K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $3.67M | Sell |
25,376
-636
| -2% | -$92K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $3.83M | Buy |
26,012
+3,324
| +15% | +$489K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $3.04M | Sell |
22,688
-1,214
| -5% | -$163K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $3.34M | Sell |
23,902
-10,164
| -30% | -$1.42M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $4.65M | Sell |
34,066
-1,031
| -3% | -$141K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $4.19M | Sell |
35,097
-6,900
| -16% | -$824K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $5.19M | Buy |
41,997
+8,248
| +24% | +$1.02M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $4.07M | Sell |
33,749
-33
| -0.1% | -$3.98K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $4.11M | Buy |
33,782
+8,722
| +35% | +$1.06M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $2.84M | Buy |
25,060
+3,406
| +16% | +$386K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $2.58M | Buy |
21,654
+1,968
| +10% | +$234K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $2.78M | Buy |
19,686
+3,411
| +21% | +$482K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $2.37M | Sell |
16,275
-33,271
| -67% | -$4.83M | ﹤0.01% | 3127 |
|
|
2021
Q3 | $6.96M | Buy |
49,546
+5,958
| +14% | +$837K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $6.34M | Sell |
43,588
-19,730
| -31% | -$2.87M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $8.85M | Sell |
63,318
-30
| -0% | -$4.19K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $7.32M | Sell |
63,348
-59
| -0.1% | -$6.82K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $5.53M | Buy |
63,407
+2,785
| +5% | +$243K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $5.17M | Buy |
60,622
+24,150
| +66% | +$2.06M | ﹤0.01% | 2405 |
|
|
2020
Q1 | $2.62M | Sell |
36,472
-4,726
| -11% | -$340K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $4.62M | Sell |
41,198
-2,187
| -5% | -$245K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $4.54M | Sell |
43,385
-18,473
| -30% | -$1.93M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $6.51M | Buy |
61,858
+123
| +0.2% | +$12.9K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $6.45M | Buy |
61,735
+532
| +0.9% | +$55.5K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $5.71M | Buy |
61,203
+49,176
| +409% | +$4.59M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1.39M | Sell |
12,027
-881
| -7% | -$102K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $1.48M | Buy |
12,908
+1,236
| +11% | +$141K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $1.24M | Buy |
11,672
+262
| +2% | +$27.9K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $1.25M | Buy |
11,410
+551
| +5% | +$60.4K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $1.17M | Sell |
10,859
-32,993
| -75% | -$3.55M | ﹤0.01% | 3681 |
|
|
2017
Q2 | $4.51M | Sell |
43,852
-51,979
| -54% | -$5.34M | ﹤0.01% | 2519 |
|
|
2017
Q1 | $9.83M | Buy |
95,831
+3,688
| +4% | +$378K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $9.5M | Buy |
92,143
+51,528
| +127% | +$5.31M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $3.69M | Sell |
40,615
-1,142
| -3% | -$104K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $3.49M | Buy |
41,757
+1,853
| +5% | +$155K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $3.23M | Buy |
39,904
+6,858
| +21% | +$556K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.64M | Buy |
33,046
+801
| +2% | +$63.9K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $2.52M | Sell |
32,245
-6,698
| -17% | -$522K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $3.45M | Buy |
38,943
+9,780
| +34% | +$865K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.62M | Sell |
29,163
-24,858
| -46% | -$2.23M | ﹤0.01% | 2818 |
|
|
2014
Q4 | $4.76M | Buy |
54,021
+23,568
| +77% | +$2.07M | ﹤0.01% | 2376 |
|
|
2014
Q3 | $2.5M | Buy |
30,453
+2,741
| +10% | +$225K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $2.48M | Buy |
27,712
+1,749
| +7% | +$156K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $2.27M | Buy |
25,963
+669
| +3% | +$58.5K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $2.17M | Sell |
25,294
-481
| -2% | -$41.3K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $2.06M | Buy |
25,775
+1,168
| +5% | +$93.1K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $1.82M | Buy |
+24,607
| New | +$1.82M | ﹤0.01% | 2874 |
|