Commonwealth Equity Services’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 | $1.61M | Sell |
7,701
-2,677
| -26% | -$558K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.93M | Buy |
10,378
+1,089
| +12% | +$203K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $1.95M | Sell |
9,289
-479
| -5% | -$101K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $2.02M | Sell |
9,768
-1,571
| -14% | -$326K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $2.17M | Buy |
11,339
+478
| +4% | +$91.3K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.14M | Buy |
10,861
+299
| +3% | +$58.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.94M | Buy |
10,562
+1,153
| +12% | +$212K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.54M | Sell |
9,409
-556
| -6% | -$90.7K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.76M | Buy |
9,965
+51
| +0.5% | +$9K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.64K | Sell |
9,914
-286
| -3% | -$47 | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.59M | Sell |
10,200
-325
| -3% | -$50.6K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $1.58M | Sell |
10,525
-8,715
| -45% | -$1.31M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.89M | Sell |
19,240
-29
| -0.2% | -$4.35K | 0.01% | 1203 |
|
|
2022
Q1 | $3.58M | Sell |
19,269
-10,573
| -35% | -$1.97M | 0.01% | 1145 |
|
|
2021
Q4 | $6.37M | Sell |
29,842
-4,358
| -13% | -$930K | 0.01% | 812 |
|
|
2021
Q3 | $7.32M | Sell |
34,200
-2,278
| -6% | -$487K | 0.02% | 679 |
|
|
2021
Q2 | $8.28M | Buy |
36,478
+1,865
| +5% | +$423K | 0.02% | 628 |
|
|
2021
Q1 | $7.57M | Sell |
34,613
-1,201
| -3% | -$263K | 0.02% | 603 |
|
|
2020
Q4 | $7.47M | Buy |
35,814
+17,860
| +99% | +$3.72M | 0.02% | 573 |
|
|
2020
Q3 | $2.9M | Buy |
17,954
+612
| +4% | +$98.7K | 0.01% | 901 |
|
|
2020
Q2 | $2.61M | Buy |
17,342
+2,958
| +21% | +$445K | 0.01% | 891 |
|
|
2020
Q1 | $1.65M | Buy |
14,384
+243
| +2% | +$27.9K | 0.01% | 984 |
|
|
2019
Q4 | $2.2M | Sell |
14,141
-465
| -3% | -$72.4K | 0.01% | 976 |
|
|
2019
Q3 | $2.05M | Hold |
14,606
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $2.14M | Sell |
14,606
-2,433
| -14% | -$357K | 0.01% | 920 |
|
|
2019
Q1 | $2.43M | Buy |
17,039
+3,187
| +23% | +$455K | 0.01% | 838 |
|
|
2018
Q4 | $1.69M | Sell |
13,852
-1,343
| -9% | -$164K | 0.01% | 927 |
|
|
2018
Q3 | $2.37M | Sell |
15,195
-1,186
| -7% | -$185K | 0.01% | 851 |
|
|
2018
Q2 | $2.43M | Buy |
16,381
+1,010
| +7% | +$150K | 0.01% | 804 |
|
|
2018
Q1 | $2.13M | Buy |
15,371
+287
| +2% | +$39.7K | 0.01% | 832 |
|
|
2017
Q4 | $2.04M | Buy |
15,084
+261
| +2% | +$35.4K | 0.01% | 844 |
|
|
2017
Q3 | $1.93M | Sell |
14,823
-809
| -5% | -$105K | 0.01% | 817 |
|
|
2017
Q2 | $1.92M | Sell |
15,632
-742
| -5% | -$91.1K | 0.01% | 811 |
|
|
2017
Q1 | $1.93M | Buy |
16,374
+559
| +4% | +$65.8K | 0.01% | 763 |
|
|
2016
Q4 | $1.77M | Buy |
15,815
+341
| +2% | +$38.1K | 0.01% | 766 |
|
|
2016
Q3 | $1.67M | Buy |
15,474
+551
| +4% | +$59.5K | 0.01% | 769 |
|
|
2016
Q2 | $1.48M | Buy |
14,923
+22
| +0.1% | +$2.17K | 0.01% | 791 |
|
|
2016
Q1 | $1.44M | Buy |
14,901
+46
| +0.3% | +$4.43K | 0.01% | 783 |
|
|
2015
Q4 | $1.52M | Buy |
14,855
+146
| +1% | +$14.9K | 0.01% | 721 |
|
|
2015
Q3 | $1.43M | Sell |
14,709
-236
| -2% | -$23K | 0.02% | 725 |
|
|
2015
Q2 | $1.68M | Buy |
14,945
+599
| +4% | +$67.4K | 0.02% | 694 |
|
|
2015
Q1 | $1.58M | Buy |
14,346
+20
| +0.1% | +$2.21K | 0.02% | 716 |
|
|
2014
Q4 | $1.49M | Buy |
14,326
+131
| +0.9% | +$13.6K | 0.02% | 699 |
|
|
2014
Q3 | $1.34M | Buy |
14,195
+580
| +4% | +$54.8K | 0.02% | 719 |
|
|
2014
Q2 | $1.37M | Sell |
13,615
-540
| -4% | -$54.3K | 0.02% | 711 |
|
|
2014
Q1 | $1.4M | Sell |
14,155
-196
| -1% | -$19.4K | 0.02% | 643 |
|
|
2013
Q4 | $1.41M | Buy |
14,351
+840
| +6% | +$82.8K | 0.02% | 618 |
|
|
2013
Q3 | $1.24M | Buy |
13,511
+1,387
| +11% | +$127K | 0.02% | 625 |
|
|
2013
Q2 | $988K | Buy |
+12,124
| New | +$988K | 0.02% | 679 |
|