Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.2M | Buy |
117,459
+114,884
| +4,462% | +$22.6M | 0.18% | 110 |
|
|
2023
Q4 | $473K | Hold |
2,575
| – | – | 0.01% | 1158 |
|
|
2023
Q3 | $420K | Buy |
2,575
+706
| +38% | +$115K | 0.01% | 1153 |
|
|
2023
Q2 | $330K | Hold |
1,869
| – | – | 0.01% | 1261 |
|
|
2023
Q1 | $308K | Hold |
1,869
| – | – | 0.01% | 1271 |
|
|
2022
Q4 | $291K | Buy |
+1,869
| New | +$291K | 0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$7K | – | 1281 |
|
|
2019
Q1 | $7K | Sell |
50
-2,971
| -98% | -$416K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $362K | Buy |
3,021
+17
| +0.6% | +$2.04K | 0.02% | 578 |
|
|
2018
Q3 | $471K | Buy |
3,004
+344
| +13% | +$53.9K | 0.02% | 587 |
|
|
2018
Q2 | $394K | Buy |
2,660
+111
| +4% | +$16.4K | 0.02% | 580 |
|
|
2018
Q1 | $353K | Buy |
+2,549
| New | +$353K | 0.02% | 559 |
|
|
2017
Q4 | – | Sell |
-2,102
| Closed | -$274K | – | 863 |
|
|
2017
Q3 | $274K | Sell |
2,102
-7
| -0.3% | -$912 | 0.02% | 642 |
|
|
2017
Q2 | $257K | Buy |
2,109
+180
| +9% | +$21.9K | 0.02% | 656 |
|
|
2017
Q1 | $227K | Buy |
+1,929
| New | +$227K | 0.02% | 664 |
|