1900 Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
3,426
+25
| +0.7% | +$5.21K | 0.05% | 112 |
|
|
2025
Q1 | $634K | Sell |
3,401
-200
| -6% | -$37.3K | 0.05% | 113 |
|
|
2024
Q4 | $757K | Buy |
3,601
+12
| +0.3% | +$2.52K | 0.06% | 107 |
|
|
2024
Q3 | $744K | Sell |
3,589
-82
| -2% | -$17K | 0.06% | 112 |
|
|
2024
Q2 | $701K | Sell |
3,671
-631
| -15% | -$121K | 0.07% | 116 |
|
|
2024
Q1 | $848K | Sell |
4,302
-1,197
| -22% | -$236K | 0.08% | 116 |
|
|
2023
Q4 | $1.01M | Sell |
5,499
-9,468
| -63% | -$1.74M | 0.09% | 142 |
|
|
2023
Q3 | $2.44M | Buy |
14,967
+1,706
| +13% | +$278K | 0.24% | 77 |
|
|
2023
Q2 | $2.34M | Buy |
13,261
+9,113
| +220% | +$1.61M | 0.24% | 80 |
|
|
2023
Q1 | $662K | Buy |
4,148
+215
| +5% | +$34.3K | 0.07% | 142 |
|
|
2022
Q4 | $612K | Sell |
3,933
-540
| -12% | -$84.1K | 0.07% | 147 |
|
|
2022
Q3 | $672K | Buy |
4,473
+1,565
| +54% | +$235K | 0.08% | 133 |
|
|
2022
Q2 | $437K | Sell |
2,908
-425
| -13% | -$63.9K | 0.05% | 160 |
|
|
2022
Q1 | $620K | Sell |
3,333
-127
| -4% | -$23.6K | 0.06% | 150 |
|
|
2021
Q4 | $738K | Buy |
3,460
+527
| +18% | +$112K | 0.07% | 152 |
|
|
2021
Q3 | $627K | Buy |
2,933
+1,571
| +115% | +$336K | 0.06% | 152 |
|
|
2021
Q2 | $309K | Sell |
1,362
-1,127
| -45% | -$256K | 0.03% | 183 |
|
|
2021
Q1 | $544 | Buy |
+2,489
| New | +$544 | 0.04% | 123 |
|