1900 Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Sell	3,407 -262	-7%	-$63.6K	0.05%	124
2025 Q4	$866K	Buy	3,669 +242	+7%	+$57.5K	0.06%	120
2025 Q3	$801K	Buy	3,427 +1	+0%	+$220	0.05%	116
2025 Q2	$714K	Buy	3,426 +25	+0.7%	+$4.81K	0.05%	112
2025 Q1	$634K	Sell	3,401 -200	-6%	-$41.2K	0.05%	113
2024 Q4	$757K	Buy	3,601 +12	+0.3%	+$2.59K	0.06%	107
2024 Q3	$744K	Sell	3,589 -82	-2%	-$16.4K	0.06%	112
2024 Q2	$701K	Sell	3,671 -631	-15%	-$119K	0.07%	116
2024 Q1	$848K	Sell	4,302 -1,197	-22%	-$222K	0.08%	116
2023 Q4	$1.01M	Sell	5,499 -9,468	-63%	-$1.55M	0.09%	142
2023 Q3	$2.44M	Buy	14,967 +1,706	+13%	+$297K	0.24%	77
2023 Q2	$2.34M	Buy	13,261 +9,113	+220%	+$1.52M	0.24%	80
2023 Q1	$662K	Buy	4,148 +215	+5%	+$35.8K	0.07%	142
2022 Q4	$612K	Sell	3,933 -540	-12%	-$86.1K	0.07%	147
2022 Q3	$672K	Buy	4,473 +1,565	+54%	+$256K	0.08%	133
2022 Q2	$437K	Sell	2,908 -425	-13%	-$68.9K	0.05%	160
2022 Q1	$620K	Sell	3,333 -127	-4%	-$23.6K	0.06%	150
2021 Q4	$738K	Buy	3,460 +527	+18%	+$116K	0.07%	152
2021 Q3	$627K	Buy	2,933 +1,571	+115%	+$344K	0.06%	152
2021 Q2	$309K	Sell	1,362 -1,127	-45%	-$247K	0.03%	183
2021 Q1	$544	Buy	+2,489	New	+$562K	0.04%	124