Comerica 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 | $313K | Sell |
1,503
-3,075
| -67% | -$641K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $853K | Buy |
4,578
+150
| +3% | +$28K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $931K | Buy |
4,428
+18
| +0.4% | +$3.78K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $914K | Buy |
4,410
+539
| +14% | +$112K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $740K | Hold |
3,871
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $763K | Sell |
3,871
-1,090
| -22% | -$215K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $911K | Sell |
4,961
-156
| -3% | -$28.6K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $835K | Buy |
+5,117
| New | +$835K | ﹤0.01% | 1534 |
|
|
2022
Q4 | – | Sell |
-1,753
| Closed | -$273K | – | 2162 |
|
|
2022
Q3 | $273K | Sell |
1,753
-20
| -1% | -$3.12K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $281K | Hold |
1,773
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $319K | Buy |
+1,773
| New | +$319K | ﹤0.01% | 2010 |
|
|
2020
Q2 | – | Sell |
-1,622
| Closed | -$205K | – | 2301 |
|
|
2020
Q1 | $205K | Hold |
1,622
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $255K | Hold |
1,622
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q3 | $231K | Hold |
1,622
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $237K | Hold |
1,622
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $237K | Hold |
1,622
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $216K | Sell |
1,622
-1,353
| -45% | -$180K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $411K | Sell |
2,975
-1,982
| -40% | -$274K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $762K | Sell |
4,957
-568
| -10% | -$87.3K | 0.01% | 1774 |
|
|
2018
Q1 | $787K | Sell |
5,525
-41
| -0.7% | -$5.84K | 0.01% | 1734 |
|
|
2017
Q4 | $791K | Hold |
5,566
| – | – | 0.01% | 1749 |
|
|
2017
Q3 | $726K | Sell |
5,566
-4,901
| -47% | -$639K | 0.01% | 1758 |
|
|
2017
Q2 | $1.31M | Sell |
10,467
-2,289
| -18% | -$287K | 0.01% | 1433 |
|
|
2017
Q1 | $1.54M | Buy |
12,756
+5,573
| +78% | +$674K | 0.01% | 1383 |
|
|
2016
Q4 | $820K | Buy |
+7,183
| New | +$820K | 0.01% | 1676 |
|