Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.09M | Sell |
26,257
-861
| -3% | -$134K | 0.03% | 484 |
|
|
2019
Q3 | $3.8M | Sell |
27,118
-342
| -1% | -$47.9K | 0.03% | 510 |
|
|
2019
Q2 | $4.03M | Buy |
27,460
+13,210
| +93% | +$1.94M | 0.03% | 470 |
|
|
2019
Q1 | $2.04M | Buy |
14,250
+5,215
| +58% | +$745K | 0.02% | 708 |
|
|
2018
Q4 | $1.1M | Buy |
9,035
+7,992
| +766% | +$977K | 0.01% | 901 |
|
|
2018
Q3 | $163K | Sell |
1,043
-3,248
| -76% | -$508K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $636K | Buy |
4,291
+3,986
| +1,307% | +$591K | 0.01% | 1154 |
|
|
2018
Q1 | $42K | Hold |
305
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q4 | $41K | Buy |
305
+16
| +6% | +$2.15K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $38K | Buy |
289
+90
| +45% | +$11.8K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $24K | Buy |
+199
| New | +$24K | ﹤0.01% | 3389 |
|