AssetMark Inc’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
132,373
+5,314
| +4% | +$1.11M | 0.07% | 226 |
|
|
2025
Q1 | $23.7M | Buy |
127,059
+3,543
| +3% | +$660K | 0.07% | 228 |
|
|
2024
Q4 | $26M | Sell |
123,516
-1,143
| -0.9% | -$240K | 0.07% | 212 |
|
|
2024
Q3 | $25.8M | Sell |
124,659
-58
| -0% | -$12K | 0.07% | 198 |
|
|
2024
Q2 | $23.8M | Buy |
124,717
+5,179
| +4% | +$989K | 0.07% | 203 |
|
|
2024
Q1 | $23.6M | Buy |
119,538
+10,337
| +9% | +$2.04M | 0.08% | 196 |
|
|
2023
Q4 | $20M | Sell |
109,201
-2,624
| -2% | -$482K | 0.07% | 207 |
|
|
2023
Q3 | $18.2M | Buy |
111,825
+4,635
| +4% | +$756K | 0.07% | 198 |
|
|
2023
Q2 | $18.9M | Buy |
107,190
+315
| +0.3% | +$55.6K | 0.07% | 193 |
|
|
2023
Q1 | $17.6M | Buy |
106,875
+3,196
| +3% | +$528K | 0.07% | 192 |
|
|
2022
Q4 | $16.1M | Sell |
103,679
-4,343
| -4% | -$676K | 0.07% | 194 |
|
|
2022
Q3 | $16.2M | Sell |
108,022
-14,070
| -12% | -$2.12M | 0.08% | 179 |
|
|
2022
Q2 | $18.3M | Buy |
122,092
+5,261
| +5% | +$789K | 0.08% | 182 |
|
|
2022
Q1 | $21.7M | Buy |
116,831
+9,797
| +9% | +$1.82M | 0.09% | 179 |
|
|
2021
Q4 | $22.8M | Buy |
107,034
+12,082
| +13% | +$2.58M | 0.09% | 173 |
|
|
2021
Q3 | $20.3M | Buy |
94,952
+559
| +0.6% | +$120K | 0.09% | 176 |
|
|
2021
Q2 | $21.4M | Buy |
94,393
+38,891
| +70% | +$8.83M | 0.1% | 177 |
|
|
2021
Q1 | $12.1M | Sell |
55,502
-10,264
| -16% | -$2.25M | 0.06% | 204 |
|
|
2020
Q4 | $13.7M | Sell |
65,766
-3,071
| -4% | -$640K | 0.08% | 189 |
|
|
2020
Q3 | $11.1M | Buy |
68,837
+6,599
| +11% | +$1.06M | 0.07% | 190 |
|
|
2020
Q2 | $9.36M | Sell |
62,238
-20,988
| -25% | -$3.16M | 0.07% | 194 |
|
|
2020
Q1 | $9.57M | Buy |
83,226
+9,488
| +13% | +$1.09M | 0.08% | 169 |
|
|
2019
Q4 | $11.5M | Buy |
73,738
+3,901
| +6% | +$608K | 0.09% | 189 |
|
|
2019
Q3 | $9.78M | Buy |
69,837
+22,179
| +47% | +$3.11M | 0.08% | 200 |
|
|
2019
Q2 | $6.99M | Buy |
47,658
+2,037
| +4% | +$299K | 0.06% | 205 |
|
|
2019
Q1 | $6.51M | Buy |
+45,621
| New | +$6.51M | 0.06% | 202 |
|