CAPTRUST Financial 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 | $1.16M | Buy |
5,570
+3,275
| +143% | +$683K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $428K | Sell |
2,295
-42
| -2% | -$7.83K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $491K | Sell |
2,337
-1
| -0% | -$210 | ﹤0.01% | 1612 |
|
|
2024
Q3 | $485K | Buy |
2,338
+215
| +10% | +$44.6K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $406K | Hold |
2,123
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $418K | Sell |
2,123
-1,086
| -34% | -$214K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $589K | Buy |
3,209
+312
| +11% | +$57.3K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $473K | Hold |
2,897
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $511K | Buy |
2,897
+950
| +49% | +$168K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $321K | Buy |
1,947
+114
| +6% | +$18.8K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $285K | Hold |
1,833
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $276K | Hold |
1,833
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $275K | Buy |
1,833
+773
| +73% | +$116K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $197K | Sell |
1,060
-479
| -31% | -$89K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $328K | Hold |
1,539
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $330K | Hold |
1,539
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $349K | Sell |
1,539
-452
| -23% | -$103K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $436K | Sell |
1,991
-325
| -14% | -$71.2K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $483K | Buy |
2,316
+264
| +13% | +$55.1K | 0.01% | 847 |
|
|
2020
Q3 | $335K | Hold |
2,052
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $308K | Sell |
2,052
-229
| -10% | -$34.4K | 0.01% | 863 |
|
|
2020
Q1 | $245K | Buy |
+2,281
| New | +$245K | 0.01% | 786 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$117K | – | 220 |
|
|
2015
Q3 | $117K | Buy |
+1,200
| New | +$117K | 0.02% | 68 |
|