Concord Wealth Partners’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$3.07K	–	779
2025 Q4	$3.07K	Sell	13 -1	-7%	-$238	﹤0.01%	674
2025 Q3	$3.27K	Hold	14	–	–	﹤0.01%	679
2025 Q2	$2.92K	Sell	14 -3	-18%	-$577	﹤0.01%	691
2025 Q1	$3.17K	Hold	17	–	–	﹤0.01%	640
2024 Q4	$3.57K	Hold	17	–	–	﹤0.01%	650
2024 Q3	$3.52K	Hold	17	–	–	﹤0.01%	685
2024 Q2	$3.25K	Hold	17	–	–	﹤0.01%	624
2024 Q1	$3.35K	Hold	17	–	–	﹤0.01%	701
2023 Q4	$3.12K	Sell	17 -58	-77%	-$9.51K	﹤0.01%	677
2023 Q3	$12.2K	Hold	75	–	–	﹤0.01%	587
2023 Q2	$13.2K	Sell	75 -29	-28%	-$4.84K	﹤0.01%	566
2023 Q1	$17.2K	Sell	104 -6	-5%	-$998	﹤0.01%	510
2022 Q4	$17.1K	Buy	+110	New	+$17.5K	0.01%	551
2022 Q3	–	Sell	-110	Closed	-$17K	–	1137
2022 Q2	$17K	Buy	+110	New	+$17.8K	﹤0.01%	583