Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,607
| Closed | -$333K | – | 780 |
|
|
2024
Q3 | $333K | Buy |
1,607
+503
| +46% | +$104K | 0.01% | 596 |
|
|
2024
Q2 | $211K | Hold |
1,104
| – | – | 0.01% | 701 |
|
|
2024
Q1 | $218K | Hold |
1,104
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $203K | Hold |
1,104
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $180K | Buy |
1,104
+825
| +296% | +$135K | 0.01% | 579 |
|
|
2023
Q2 | $49.2K | Hold |
279
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $46K | Hold |
279
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $43.4K | Buy |
+279
| New | +$43.4K | ﹤0.01% | 778 |
|