City State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
536
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $99.9K | Hold |
536
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $113K | Sell |
536
-150
| -22% | -$31.5K | 0.04% | 236 |
|
|
2024
Q3 | $142K | Hold |
686
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $131K | Sell |
686
-14
| -2% | -$2.68K | 0.05% | 225 |
|
|
2024
Q1 | $138K | Hold |
700
| – | – | 0.06% | 216 |
|
|
2023
Q4 | $128K | Hold |
700
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $114K | Hold |
700
| – | – | 0.06% | 211 |
|
|
2023
Q2 | $124K | Hold |
700
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $116K | Hold |
700
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $109K | Hold |
700
| – | – | 0.07% | 207 |
|
|
2022
Q3 | $105K | Hold |
700
| – | – | 0.07% | 198 |
|
|
2022
Q2 | $105K | Hold |
700
| – | – | 0.07% | 198 |
|
|
2022
Q1 | $130K | Buy |
700
+100
| +17% | +$18.6K | 0.08% | 197 |
|
|
2021
Q4 | $128K | Buy |
+600
| New | +$128K | 0.08% | 205 |
|