Comerica Securities’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
Q3 | $463K | Hold |
2,840
| – | – | 0.04% | 285 |
|
|
2023
Q2 | $501K | Hold |
2,840
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $469K | Buy |
2,840
+24
| +0.9% | +$3.96K | 0.03% | 306 |
|
|
2022
Q4 | $438K | Hold |
2,816
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $425K | Hold |
2,816
| – | – | 0.04% | 295 |
|
|
2022
Q2 | $423K | Sell |
2,816
-385
| -12% | -$57.8K | 0.03% | 323 |
|
|
2022
Q1 | $595K | Buy |
3,201
+818
| +34% | +$152K | 0.04% | 293 |
|
|
2021
Q4 | $508K | Hold |
2,383
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $510K | Hold |
2,383
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $541K | Buy |
2,383
+165
| +7% | +$37.5K | 0.04% | 301 |
|
|
2021
Q1 | $485K | Buy |
+2,218
| New | +$485K | 0.04% | 324 |
|
|
2018
Q1 | – | Sell |
-1,729
| Closed | -$234K | – | 419 |
|
|
2017
Q4 | $234K | Hold |
1,729
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $225K | Hold |
1,729
| – | – | 0.03% | 375 |
|
|
2017
Q2 | $213K | Hold |
1,729
| – | – | 0.03% | 372 |
|
|
2017
Q1 | $204K | Buy |
+1,729
| New | +$204K | 0.03% | 370 |
|