Cetera Advisor Networks’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.3M | Buy |
11,692
+862
| +8% | +$170K | 0.01% | 951 |
|
|
2023
Q4 | $1.99M | Buy |
10,830
+2,043
| +23% | +$375K | 0.01% | 964 |
|
|
2023
Q3 | $1.43M | Buy |
8,787
+1,299
| +17% | +$212K | 0.01% | 1059 |
|
|
2023
Q2 | $1.32M | Buy |
7,488
+788
| +12% | +$139K | 0.01% | 1084 |
|
|
2023
Q1 | $1.11M | Sell |
6,700
-364
| -5% | -$60.1K | 0.01% | 1176 |
|
|
2022
Q4 | $1.1M | Buy |
7,064
+521
| +8% | +$81.1K | 0.01% | 1136 |
|
|
2022
Q3 | $984K | Buy |
6,543
+266
| +4% | +$40K | 0.01% | 881 |
|
|
2022
Q2 | $942K | Buy |
6,277
+1,116
| +22% | +$167K | 0.01% | 912 |
|
|
2022
Q1 | $960K | Buy |
5,161
+800
| +18% | +$149K | 0.01% | 930 |
|
|
2021
Q4 | $930K | Sell |
4,361
-285
| -6% | -$60.8K | 0.01% | 937 |
|
|
2021
Q3 | $994K | Buy |
4,646
+489
| +12% | +$105K | 0.01% | 844 |
|
|
2021
Q2 | $943K | Buy |
4,157
+168
| +4% | +$38.1K | 0.01% | 845 |
|
|
2021
Q1 | $873K | Buy |
3,989
+41
| +1% | +$8.97K | 0.02% | 627 |
|
|
2020
Q4 | $823K | Buy |
3,948
+1,147
| +41% | +$239K | 0.02% | 604 |
|
|
2020
Q3 | $452K | Buy |
2,801
+375
| +15% | +$60.5K | 0.01% | 751 |
|
|
2020
Q2 | $365K | Buy |
2,426
+39
| +2% | +$5.87K | 0.01% | 822 |
|
|
2020
Q1 | $275K | Buy |
2,387
+187
| +9% | +$21.5K | 0.01% | 839 |
|
|
2019
Q4 | $343K | Sell |
2,200
-477
| -18% | -$74.4K | 0.01% | 891 |
|
|
2019
Q3 | $374K | Buy |
2,677
+29
| +1% | +$4.05K | 0.01% | 824 |
|
|
2019
Q2 | $389K | Sell |
2,648
-358
| -12% | -$52.6K | 0.01% | 782 |
|
|
2019
Q1 | $429K | Buy |
3,006
+291
| +11% | +$41.5K | 0.01% | 721 |
|
|
2018
Q4 | $331K | Sell |
2,715
-783
| -22% | -$95.5K | 0.01% | 722 |
|
|
2018
Q3 | $544K | Buy |
+3,498
| New | +$544K | 0.02% | 602 |
|
|
2018
Q2 | – | Sell |
-3,053
| Closed | -$424K | – | 973 |
|
|
2018
Q1 | $424K | Buy |
3,053
+265
| +10% | +$36.8K | 0.02% | 550 |
|
|
2017
Q4 | $377K | Sell |
2,788
-167
| -6% | -$22.6K | 0.02% | 657 |
|
|
2017
Q3 | $382K | Hold |
2,955
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $363K | Sell |
2,955
-22,861
| -89% | -$2.81M | 0.02% | 629 |
|
|
2017
Q1 | $3.03M | Sell |
25,816
-7,196
| -22% | -$845K | 0.14% | 143 |
|
|
2016
Q4 | $3.69M | Sell |
33,012
-29,934
| -48% | -$3.34M | 0.19% | 110 |
|
|
2016
Q3 | $6.8M | Buy |
62,946
+32,643
| +108% | +$3.53M | 0.26% | 92 |
|
|
2016
Q2 | $2.99M | Buy |
30,303
+1,964
| +7% | +$194K | 0.17% | 131 |
|
|
2016
Q1 | $2.73M | Buy |
28,339
+219
| +0.8% | +$21.1K | 0.17% | 135 |
|
|
2015
Q4 | $2.87M | Buy |
28,120
+1,336
| +5% | +$136K | 0.18% | 128 |
|
|
2015
Q3 | $2.6M | Buy |
26,784
+3,678
| +16% | +$357K | 0.18% | 131 |
|
|
2015
Q2 | $2.56M | Hold |
23,106
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $2.55M | Buy |
23,106
+1,113
| +5% | +$123K | 0.16% | 138 |
|
|
2014
Q4 | $2.29M | Buy |
21,993
+755
| +4% | +$78.5K | 0.16% | 141 |
|
|
2014
Q3 | $2.01M | Buy |
21,238
+888
| +4% | +$83.9K | 0.14% | 161 |
|
|
2014
Q2 | $2.05M | Buy |
20,350
+3,078
| +18% | +$310K | 0.13% | 167 |
|
|
2014
Q1 | $1.71M | Buy |
17,272
+3,716
| +27% | +$368K | 0.12% | 178 |
|
|
2013
Q4 | $1.33M | Buy |
13,556
+1,879
| +16% | +$185K | 0.1% | 208 |
|
|
2013
Q3 | $1.08M | Buy |
+11,677
| New | +$1.08M | 0.09% | 214 |
|