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Blue Trust Inc’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Blue Trust Inc’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117
Closed -$23.1K – 2998
2024
Q2 		$23.1K Hold
117
– – ﹤0.01% 1590
2024
Q1 		$23.1K Buy
+117
New +$21.7K ﹤0.01% 1174

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VCM
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Blue Trust Inc's VTWG Position: Q3 2024 in Review

Blue Trust Inc sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2024, closing a stake of 117 shares — an estimated $23.1K sold.

Blue Trust Inc first reported a position in VTWG in Q1 2024 and held it in 2 quarters. The position peaked at $23.1K in Q2 2024. 151 funds tracked by Wall St. Rank hold VTWG as of Q3 2024.

  • Blue Trust Inc reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 117 Vanguard Russell 2000 Growth ETF shares in Q3 2024, an estimated $23.1K.
  • Blue Trust Inc first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and held it in 2 quarters.
  • Blue Trust Inc's Vanguard Russell 2000 Growth ETF position peaked at $23.1K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.