CAM
Crestone Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,106
| Closed | -$33.5M | – | 93 |
|
|
2024
Q1 | $33.5M | Buy |
170,106
+4,816
| +3% | +$949K | 6.74% | 4 |
|
|
2023
Q4 | $30.3M | Sell |
165,290
-12,242
| -7% | -$2.25M | 6.85% | 6 |
|
|
2023
Q3 | $29M | Sell |
177,532
-10,070
| -5% | -$1.64M | 6.93% | 5 |
|
|
2023
Q2 | $33.1M | Buy |
187,602
+767
| +0.4% | +$135K | 7.28% | 4 |
|
|
2023
Q1 | $30.8M | Buy |
186,835
+1,094
| +0.6% | +$181K | 6.55% | 4 |
|
|
2022
Q4 | $28.9M | Buy |
185,741
+9,113
| +5% | +$1.42M | 6.07% | 4 |
|
|
2022
Q3 | $26.6M | Buy |
176,628
+78,225
| +79% | +$11.8M | 6.75% | 4 |
|
|
2022
Q2 | $14.8M | Buy |
98,403
+32,941
| +50% | +$4.94M | 3.47% | 11 |
|
|
2022
Q1 | $12.2M | Buy |
65,462
+11,392
| +21% | +$2.12M | 2.55% | 14 |
|
|
2021
Q4 | $11.5M | Buy |
54,070
+13,851
| +34% | +$2.95M | 2.33% | 18 |
|
|
2021
Q3 | $8.61M | Buy |
40,219
+929
| +2% | +$199K | 1.88% | 17 |
|
|
2021
Q2 | $8.92M | Buy |
39,290
+1,492
| +4% | +$339K | 1.91% | 19 |
|
|
2021
Q1 | $8.27M | Buy |
37,798
+8,183
| +28% | +$1.79M | 2.14% | 16 |
|
|
2020
Q4 | $6.18M | Buy |
29,615
+5,806
| +24% | +$1.21M | 1.64% | 20 |
|
|
2020
Q3 | $3.84M | Buy |
23,809
+1,984
| +9% | +$320K | 1.2% | 23 |
|
|
2020
Q2 | $3.28M | Buy |
+21,825
| New | +$3.28M | 1.08% | 23 |
|