Ameriprise’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 | $13.9M | Buy |
66,843
+4,174
| +7% | +$870K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $11.7M | Buy |
62,669
+4,133
| +7% | +$769K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $12.3M | Sell |
58,536
-256
| -0.4% | -$53.8K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $12.2M | Buy |
58,792
+992
| +2% | +$206K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $11M | Sell |
57,800
-1,539
| -3% | -$294K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $11.7M | Sell |
59,339
-16,518
| -22% | -$3.26M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $13.9M | Buy |
75,857
+2,869
| +4% | +$527K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $11.9M | Buy |
72,988
+11,416
| +19% | +$1.86M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $10.9M | Sell |
61,572
-19,372
| -24% | -$3.42M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $13.4M | Buy |
80,944
+20,032
| +33% | +$3.31M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $9.48M | Buy |
60,912
+15,249
| +33% | +$2.37M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $6.87M | Buy |
45,663
+25,445
| +126% | +$3.83M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $3.06M | Buy |
20,218
+8,552
| +73% | +$1.29M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.17M | Buy |
11,666
+3,800
| +48% | +$707K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $1.68M | Buy |
7,866
+4,867
| +162% | +$1.04M | ﹤0.01% | 3027 |
|
|
2021
Q3 | $642K | Buy |
2,999
+30
| +1% | +$6.42K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $674K | Buy |
2,969
+1,806
| +155% | +$410K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $254K | Buy |
1,163
+37
| +3% | +$8.08K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $235K | Buy |
+1,126
| New | +$235K | ﹤0.01% | 3585 |
|
|
2016
Q1 | – | Sell |
-11,928
| Closed | -$1.22M | – | 3845 |
|
|
2015
Q4 | $1.22M | Buy |
11,928
+892
| +8% | +$91K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $1.07M | Buy |
11,036
+2,017
| +22% | +$196K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.02M | Buy |
+9,019
| New | +$1.02M | ﹤0.01% | 3084 |
|