Carolinas Wealth Consulting’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 |
-3,983
| Closed | -$742K | – | 947 |
|
|
2025
Q1 | $742K | Buy |
3,983
+424
| +12% | +$79K | 0.16% | 75 |
|
|
2024
Q4 | $748K | Buy |
3,559
+9
| +0.3% | +$1.89K | 0.15% | 80 |
|
|
2024
Q3 | $736K | Buy |
3,550
+7
| +0.2% | +$1.45K | 0.13% | 83 |
|
|
2024
Q2 | $678K | Sell |
3,543
-242
| -6% | -$46.3K | 0.13% | 85 |
|
|
2024
Q1 | $746K | Sell |
3,785
-157
| -4% | -$30.9K | 0.15% | 73 |
|
|
2023
Q4 | $724K | Sell |
3,942
-51
| -1% | -$9.36K | 0.16% | 71 |
|
|
2023
Q3 | $601K | Buy |
3,993
+140
| +4% | +$21.1K | 0.15% | 71 |
|
|
2023
Q2 | $680K | Buy |
3,853
+6
| +0.2% | +$1.06K | 0.13% | 83 |
|
|
2023
Q1 | $635K | Buy |
3,847
+209
| +6% | +$34.5K | 0.14% | 87 |
|
|
2022
Q4 | $567K | Buy |
3,638
+2,197
| +152% | +$342K | 0.13% | 87 |
|
|
2022
Q3 | $217K | Buy |
1,441
+1
| +0.1% | +$151 | 0.05% | 149 |
|
|
2022
Q2 | $216K | Buy |
1,440
+1,434
| +23,900% | +$215K | 0.05% | 151 |
|
|
2022
Q1 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 896 |
|
|
2021
Q4 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 944 |
|
|
2021
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 918 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 922 |
|