Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | -$17K | – | 1281 |
|
|
2017
Q2 | $17K | Hold |
140
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $13K | Buy |
140
+11
| +9% | +$1.02K | ﹤0.01% | 734 |
|
|
2016
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $13K | Hold |
129
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 625 |
|