Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192
| Closed | -$29.9K | – | 4957 |
|
|
2022
Q4 | $29.9K | Buy |
192
+4
| +2% | +$623 | ﹤0.01% | 3757 |
|
|
2022
Q3 | $28K | Buy |
+188
| New | +$28K | ﹤0.01% | 3904 |
|
|
2021
Q3 | – | Sell |
-1,010
| Closed | -$229K | – | 5518 |
|
|
2021
Q2 | $229K | Sell |
1,010
-33
| -3% | -$7.48K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $228K | Sell |
1,043
-204
| -16% | -$44.6K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $260K | Sell |
1,247
-51
| -4% | -$10.6K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $209K | Buy |
1,298
+75
| +6% | +$12.1K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $184K | Buy |
1,223
+500
| +69% | +$75.2K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $83K | Hold |
723
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q4 | $113K | Hold |
723
| – | – | ﹤0.01% | 3470 |
|
|
2019
Q3 | $101K | Hold |
723
| – | – | ﹤0.01% | 3435 |
|
|
2019
Q2 | $106K | Sell |
723
-35
| -5% | -$5.13K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $108K | Buy |
758
+90
| +13% | +$12.8K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $82K | Sell |
668
-330
| -33% | -$40.5K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $156K | Sell |
998
-22
| -2% | -$3.44K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $151K | Buy |
1,020
+330
| +48% | +$48.9K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $95K | Buy |
690
+35
| +5% | +$4.82K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $89K | Sell |
655
-15
| -2% | -$2.04K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $87K | Hold |
670
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q2 | $82K | Buy |
670
+426
| +175% | +$52.1K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $29K | Sell |
244
-26
| -10% | -$3.09K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $30K | Hold |
270
| – | – | ﹤0.01% | 4283 |
|
|
2016
Q3 | $29K | Hold |
270
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q2 | $27K | Hold |
270
| – | – | ﹤0.01% | 4042 |
|
|
2016
Q1 | $26K | Buy |
270
+234
| +650% | +$22.5K | ﹤0.01% | 4513 |
|
|
2015
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 5034 |
|
|
2014
Q2 | – | Sell |
-283
| Closed | -$28K | – | 5645 |
|
|
2014
Q1 | $28K | Buy |
+283
| New | +$28K | ﹤0.01% | 4318 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$8K | – | 5303 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4562 |
|