Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,185
| Closed | -$260K | – | 8263 |
|
|
2024
Q4 | $260K | Sell |
1,185
-425
| -26% | -$93.4K | 0.01% | 648 |
|
|
2024
Q3 | $334K | Buy |
+1,610
| New | +$334K | 0.02% | 563 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8473 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7987 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7695 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7703 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7288 |
|
|
2021
Q4 | – | Sell |
-111
| Closed | -$24K | – | 7170 |
|
|
2021
Q3 | $24K | Hold |
111
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $25K | Hold |
111
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $24K | Hold |
111
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $23K | Hold |
111
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $18K | Buy |
+111
| New | +$18K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5818 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5731 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5574 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5613 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5516 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5425 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5252 |
|