William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305
| Closed | -$36.8K | – | 1871 |
|
|
2023
Q1 | $36.8K | Hold |
305
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q4 | $37.1K | Hold |
305
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $35K | Hold |
305
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $36K | Hold |
305
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $43K | Buy |
+305
| New | +$43K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1911 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1471 |
|