Bank of America’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 | $60.1M | Sell |
288,254
-17,337
| -6% | -$3.61M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $56.9M | Buy |
305,591
+2,005
| +0.7% | +$374K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $63.8M | Buy |
303,586
+3,198
| +1% | +$672K | 0.01% | 1138 |
|
|
2024
Q3 | $62.3M | Buy |
300,388
+4,012
| +1% | +$831K | 0.01% | 1219 |
|
|
2024
Q2 | $56.6M | Buy |
296,376
+12,944
| +5% | +$2.47M | 0.01% | 1221 |
|
|
2024
Q1 | $55.9M | Sell |
283,432
-10,670
| -4% | -$2.1M | 0.01% | 1248 |
|
|
2023
Q4 | $54M | Buy |
294,102
+48,497
| +20% | +$8.9M | 0.01% | 1124 |
|
|
2023
Q3 | $40.1M | Buy |
245,605
+15,596
| +7% | +$2.54M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $40.6M | Sell |
230,009
-2,023
| -0.9% | -$357K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $38.3M | Buy |
232,032
+1,403
| +0.6% | +$232K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $35.9M | Sell |
230,629
-6,094
| -3% | -$949K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $35.6M | Buy |
236,723
+2,791
| +1% | +$420K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $35.1M | Buy |
233,932
+27,309
| +13% | +$4.1M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $38.4M | Buy |
206,623
+3,238
| +2% | +$602K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $43.4M | Buy |
203,385
+2,146
| +1% | +$458K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $43.1M | Sell |
201,239
-12,451
| -6% | -$2.66M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $48.5M | Buy |
213,690
+20,080
| +10% | +$4.56M | 0.01% | 1255 |
|
|
2021
Q1 | $42.4M | Buy |
193,610
+71,997
| +59% | +$15.8M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $25.4M | Sell |
121,613
-930
| -0.8% | -$194K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $19.8M | Sell |
122,543
-5,259
| -4% | -$848K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $19.2M | Buy |
127,802
+18,952
| +17% | +$2.85M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $12.5M | Buy |
108,850
+59,298
| +120% | +$6.82M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $7.72M | Buy |
49,552
+3,989
| +9% | +$622K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $6.38M | Sell |
45,563
-47,934
| -51% | -$6.72M | ﹤0.01% | 2534 |
|
|
2019
Q2 | $13.7M | Sell |
93,497
-4,857
| -5% | -$712K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $14M | Sell |
98,354
-494
| -0.5% | -$70.5K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $12.1M | Sell |
98,848
-17,931
| -15% | -$2.19M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $18.2M | Buy |
116,779
+16,572
| +17% | +$2.59M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $14.9M | Buy |
100,207
+41,347
| +70% | +$6.13M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $8.14M | Buy |
58,860
+8,001
| +16% | +$1.11M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $6.89M | Buy |
50,859
+5,933
| +13% | +$804K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $5.84M | Buy |
44,926
+3,683
| +9% | +$478K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $5.07M | Sell |
41,243
-93,825
| -69% | -$11.5M | ﹤0.01% | 2618 |
|
|
2017
Q1 | $15.9M | Buy |
135,068
+55,234
| +69% | +$6.5M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $8.91M | Buy |
79,834
+41,381
| +108% | +$4.62M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $4.16M | Buy |
38,453
+34,325
| +832% | +$3.71M | ﹤0.01% | 2536 |
|
|
2016
Q2 | $408K | Sell |
4,128
-151,361
| -97% | -$15M | ﹤0.01% | 4059 |
|
|
2016
Q1 | $15M | Buy |
155,489
+116,519
| +299% | +$11.2M | ﹤0.01% | 1512 |
|
|
2015
Q4 | $3.98M | Buy |
38,970
+5,746
| +17% | +$586K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $3.23M | Sell |
33,224
-12,467
| -27% | -$1.21M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $5.14M | Buy |
45,691
+1,255
| +3% | +$141K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $4.9M | Sell |
44,436
-5,540
| -11% | -$611K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $5.2M | Buy |
49,976
+35,492
| +245% | +$3.69M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $1.37M | Buy |
14,484
+13,139
| +977% | +$1.24M | ﹤0.01% | 2858 |
|
|
2014
Q2 | $135K | Buy |
1,345
+380
| +39% | +$38.1K | ﹤0.01% | 4450 |
|
|
2014
Q1 | $95K | Hold |
965
| – | – | ﹤0.01% | 4509 |
|
|
2013
Q4 | $95K | Sell |
965
-3,649
| -79% | -$359K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $423K | Buy |
4,614
+4,279
| +1,277% | +$392K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $27K | Buy |
+335
| New | +$27K | ﹤0.01% | 5251 |
|