Deroy & Devereaux Private Investment Counsel’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 | $2.03M | Sell |
9,718
-602
| -6% | -$126K | 0.11% | 97 |
|
|
2025
Q1 | $1.92M | Sell |
10,320
-985
| -9% | -$184K | 0.11% | 96 |
|
|
2024
Q4 | $2.38M | Hold |
11,305
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $2.34M | Sell |
11,305
-1,145
| -9% | -$237K | 0.13% | 92 |
|
|
2024
Q2 | $2.38M | Sell |
12,450
-1,150
| -8% | -$220K | 0.15% | 92 |
|
|
2024
Q1 | $2.68M | Sell |
13,600
-1,665
| -11% | -$328K | 0.16% | 89 |
|
|
2023
Q4 | $2.8M | Buy |
15,265
+1,120
| +8% | +$206K | 0.19% | 86 |
|
|
2023
Q3 | $2.31M | Hold |
14,145
| – | – | 0.17% | 88 |
|
|
2023
Q2 | $2.5M | Sell |
14,145
-150
| -1% | -$26.5K | 0.17% | 86 |
|
|
2023
Q1 | $2.36M | Hold |
14,295
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $2.23M | Sell |
14,295
-455
| -3% | -$70.9K | 0.17% | 87 |
|
|
2022
Q3 | $2.22M | Hold |
14,750
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $2.21M | Sell |
14,750
-1,405
| -9% | -$211K | 0.18% | 84 |
|
|
2022
Q1 | $3.01M | Sell |
16,155
-860
| -5% | -$160K | 0.22% | 82 |
|
|
2021
Q4 | $3.63M | Sell |
17,015
-945
| -5% | -$202K | 0.27% | 69 |
|
|
2021
Q3 | $3.84M | Buy |
17,960
+100
| +0.6% | +$21.4K | 0.3% | 61 |
|
|
2021
Q2 | $4.05M | Buy |
17,860
+3,765
| +27% | +$854K | 0.3% | 61 |
|
|
2021
Q1 | $3.08M | Sell |
14,095
-840
| -6% | -$184K | 0.24% | 71 |
|
|
2020
Q4 | $3.12M | Buy |
14,935
+2,530
| +20% | +$528K | 0.28% | 66 |
|
|
2020
Q3 | $2M | Sell |
12,405
-365
| -3% | -$58.9K | 0.21% | 71 |
|
|
2020
Q2 | $1.92M | Sell |
12,770
-570
| -4% | -$85.7K | 0.21% | 71 |
|
|
2020
Q1 | $1.53M | Sell |
13,340
-2,470
| -16% | -$284K | 0.2% | 73 |
|
|
2019
Q4 | $2.46M | Sell |
15,810
-1,600
| -9% | -$249K | 0.22% | 67 |
|
|
2019
Q3 | $2.44M | Buy |
17,410
+4,700
| +37% | +$658K | 0.24% | 66 |
|
|
2019
Q2 | $1.86M | Buy |
12,710
+210
| +2% | +$30.8K | 0.18% | 76 |
|
|
2019
Q1 | $1.79M | Buy |
+12,500
| New | +$1.79M | 0.18% | 78 |
|