Cambridge Investment Research Advisors’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 | – | Sell |
-1,602
| Closed | -$298K | – | 3766 |
|
|
2025
Q1 | $298K | Sell |
1,602
-1,373
| -46% | -$255K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $625K | Buy |
2,975
+402
| +16% | +$84.5K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $533K | Sell |
2,573
-332
| -11% | -$68.8K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $555K | Sell |
2,905
-18,008
| -86% | -$3.44M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $4.12M | Buy |
20,913
+559
| +3% | +$110K | 0.02% | 856 |
|
|
2023
Q4 | $3.74M | Buy |
+20,354
| New | +$3.74M | 0.02% | 849 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$287K | – | 2490 |
|
|
2019
Q4 | $287K | Buy |
1,839
+396
| +27% | +$61.8K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $202K | Sell |
1,443
-7
| -0.5% | -$980 | ﹤0.01% | 2118 |
|
|
2019
Q2 | $213K | Buy |
1,450
+49
| +3% | +$7.2K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $200K | Sell |
1,401
-253
| -15% | -$36.1K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $202K | Sell |
1,654
-198
| -11% | -$24.2K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $289K | Buy |
1,852
+265
| +17% | +$41.4K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $235K | Hold |
1,587
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $219K | Buy |
1,587
+101
| +7% | +$13.9K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $201K | Buy |
+1,486
| New | +$201K | ﹤0.01% | 1931 |
|