Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$345K | – | 414 |
|
|
2017
Q4 | $345K | Hold |
2,540
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $330K | Hold |
2,540
| – | – | 0.07% | 242 |
|
|
2017
Q2 | $312K | Hold |
2,540
| – | – | 0.07% | 245 |
|
|
2017
Q1 | $299K | Buy |
2,540
+40
| +2% | +$4.71K | 0.07% | 239 |
|
|
2016
Q4 | $279K | Hold |
2,500
| – | – | 0.08% | 241 |
|
|
2016
Q3 | $270K | Hold |
2,500
| – | – | 0.08% | 237 |
|
|
2016
Q2 | $246K | Buy |
+2,500
| New | +$246K | 0.08% | 235 |
|