Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-308
| Closed | – | – | 919 |
|
|
2016
Q3 | $0 | Buy |
+308
| New | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | – | Sell |
-2,882
| Closed | -$280K | – | 742 |
|
|
2015
Q3 | $280K | Buy |
2,882
+963
| +50% | +$93.6K | 0.04% | 507 |
|
|
2015
Q2 | $215K | Buy |
+1,919
| New | +$215K | 0.03% | 618 |
|
|
2014
Q2 | – | Sell |
-3,276
| Closed | -$317K | – | 586 |
|
|
2014
Q1 | $317K | Sell |
3,276
-1,107
| -25% | -$107K | 0.04% | 392 |
|
|
2013
Q4 | $432K | Buy |
4,383
+1,338
| +44% | +$132K | 0.06% | 298 |
|
|
2013
Q3 | $278K | Buy |
3,045
+594
| +24% | +$54.2K | 0.04% | 383 |
|
|
2013
Q2 | $200K | Buy |
+2,451
| New | +$200K | 0.03% | 458 |
|