Allworth Financial’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 | $266K | Buy |
1,278
+694
| +119% | +$145K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $107K | Hold |
584
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q4 | $128K | Hold |
584
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q3 | $121K | Sell |
584
-60
| -9% | -$12.4K | ﹤0.01% | 997 |
|
|
2024
Q2 | $130K | Buy |
644
+70
| +12% | +$14.1K | ﹤0.01% | 970 |
|
|
2024
Q1 | $113K | Buy |
574
+250
| +77% | +$49.3K | ﹤0.01% | 979 |
|
|
2023
Q4 | $59.5K | Hold |
324
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $52.8K | Sell |
324
-264
| -45% | -$43.1K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $104K | Hold |
588
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $97.1K | Sell |
588
-18
| -3% | -$2.97K | ﹤0.01% | 868 |
|
|
2022
Q4 | $94.4K | Sell |
606
-297
| -33% | -$46.2K | ﹤0.01% | 829 |
|
|
2022
Q3 | $136K | Hold |
903
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $135K | Hold |
903
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $168K | Buy |
903
+14
| +2% | +$2.61K | ﹤0.01% | 585 |
|
|
2021
Q4 | $190K | Hold |
889
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $190K | Hold |
889
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $202K | Buy |
889
+736
| +481% | +$167K | ﹤0.01% | 372 |
|
|
2021
Q1 | $33K | Hold |
153
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $32K | Hold |
153
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $25K | Hold |
153
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $23K | Hold |
153
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $18K | Hold |
153
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $24K | Hold |
153
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $21K | Hold |
153
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $22K | Hold |
153
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $22K | Hold |
153
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $19K | Hold |
153
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $24K | Hold |
153
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $23K | Buy |
+153
| New | +$23K | ﹤0.01% | 387 |
|