Brown Advisory’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 | $2.68M | Hold |
12,833
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $2.39M | Sell |
12,833
-67
| -0.5% | -$12.5K | ﹤0.01% | 609 |
|
|
2024
Q4 | $2.71M | Sell |
12,900
-14
| -0.1% | -$2.94K | ﹤0.01% | 601 |
|
|
2024
Q3 | $2.68M | Buy |
12,914
+6,666
| +107% | +$1.38M | ﹤0.01% | 602 |
|
|
2024
Q2 | $1.19M | Buy |
6,248
+277
| +5% | +$52.9K | ﹤0.01% | 727 |
|
|
2024
Q1 | $1.18M | Sell |
5,971
-2,321
| -28% | -$457K | ﹤0.01% | 743 |
|
|
2023
Q4 | $1.52M | Buy |
8,292
+2,524
| +44% | +$463K | ﹤0.01% | 677 |
|
|
2023
Q3 | $941K | Sell |
5,768
-59
| -1% | -$9.62K | ﹤0.01% | 754 |
|
|
2023
Q2 | $1.03M | Hold |
5,827
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $962K | Sell |
5,827
-2,733
| -32% | -$451K | ﹤0.01% | 763 |
|
|
2022
Q4 | $1.33M | Buy |
8,560
+2,624
| +44% | +$409K | ﹤0.01% | 688 |
|
|
2022
Q3 | $893K | Sell |
5,936
-784
| -12% | -$118K | ﹤0.01% | 732 |
|
|
2022
Q2 | $1.01M | Sell |
6,720
-526
| -7% | -$79K | ﹤0.01% | 699 |
|
|
2022
Q1 | $1.35M | Buy |
7,246
+1,340
| +23% | +$249K | ﹤0.01% | 660 |
|
|
2021
Q4 | $1.26M | Buy |
5,906
+79
| +1% | +$16.9K | ﹤0.01% | 685 |
|
|
2021
Q3 | $1.25M | Hold |
5,827
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $1.32M | Hold |
5,827
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.28M | Sell |
5,827
-269
| -4% | -$58.9K | ﹤0.01% | 658 |
|
|
2020
Q4 | $1.27M | Hold |
6,096
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $983K | Hold |
6,096
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $917K | Hold |
6,096
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $701K | Sell |
6,096
-8,655
| -59% | -$995K | ﹤0.01% | 617 |
|
|
2019
Q4 | $2.3M | Sell |
14,751
-3,165
| -18% | -$493K | 0.01% | 505 |
|
|
2019
Q3 | $2.51M | Sell |
17,916
-1,327
| -7% | -$186K | 0.01% | 487 |
|
|
2019
Q2 | $2.82M | Buy |
19,243
+1
| +0% | +$147 | 0.01% | 481 |
|
|
2019
Q1 | $2.75M | Buy |
19,242
+357
| +2% | +$51K | 0.01% | 565 |
|
|
2018
Q4 | $2.3M | Hold |
18,885
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $2.95M | Buy |
18,885
+705
| +4% | +$110K | 0.01% | 559 |
|
|
2018
Q2 | $2.7M | Hold |
18,180
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $2.52M | Buy |
18,180
+4,290
| +31% | +$593K | 0.01% | 491 |
|
|
2017
Q4 | $1.88M | Sell |
13,890
-2,044
| -13% | -$277K | 0.01% | 536 |
|
|
2017
Q3 | $2.07M | Sell |
15,934
-62
| -0.4% | -$8.05K | 0.01% | 513 |
|
|
2017
Q2 | $1.97M | Buy |
15,996
+7,788
| +95% | +$957K | 0.01% | 540 |
|
|
2017
Q1 | $966K | Buy |
8,208
+1,610
| +24% | +$189K | ﹤0.01% | 642 |
|
|
2016
Q4 | $736K | Hold |
6,598
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $713K | Hold |
6,598
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $652K | Buy |
6,598
+1,563
| +31% | +$154K | ﹤0.01% | 678 |
|
|
2016
Q1 | $485K | Buy |
+5,035
| New | +$485K | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-1,603
| Closed | -$159K | – | 1005 |
|
|
2014
Q1 | $159K | Hold |
1,603
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $158K | Sell |
1,603
-103
| -6% | -$10.2K | ﹤0.01% | 842 |
|
|
2013
Q3 | $156K | Buy |
1,706
+40
| +2% | +$3.66K | ﹤0.01% | 795 |
|
|
2013
Q2 | $136K | Buy |
+1,666
| New | +$136K | ﹤0.01% | 778 |
|