Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
39,381
+3,344
| +9% | +$697K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $6.72M | Sell |
36,037
-2,034
| -5% | -$379K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $8M | Sell |
38,071
-7,115
| -16% | -$1.5M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $9.36M | Buy |
45,186
+8,518
| +23% | +$1.77M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $7.01M | Sell |
36,668
-1,596
| -4% | -$305K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $7.54M | Sell |
38,264
-63
| -0.2% | -$12.4K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $7.03M | Sell |
38,327
-494
| -1% | -$90.7K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $6.33M | Sell |
38,821
-6,075
| -14% | -$991K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $7.92M | Buy |
44,896
+743
| +2% | +$131K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $7.29M | Buy |
44,153
+1,797
| +4% | +$297K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $6.6M | Sell |
42,356
-1,015
| -2% | -$158K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $6.52M | Sell |
43,371
-1,389
| -3% | -$209K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $6.72M | Buy |
44,760
+2,313
| +5% | +$347K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $7.9M | Buy |
42,447
+3,715
| +10% | +$691K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $8.26M | Buy |
38,732
+754
| +2% | +$161K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $8.13M | Buy |
37,978
+1,137
| +3% | +$243K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $8.36M | Sell |
36,841
-914
| -2% | -$207K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $8.26M | Sell |
37,755
-7,162
| -16% | -$1.57M | 0.01% | 1158 |
|
|
2020
Q4 | $9.37M | Sell |
44,917
-1,787
| -4% | -$373K | 0.01% | 945 |
|
|
2020
Q3 | $7.53M | Sell |
46,704
-1,244
| -3% | -$201K | 0.01% | 939 |
|
|
2020
Q2 | $7.21M | Buy |
47,948
+6,368
| +15% | +$958K | 0.01% | 936 |
|
|
2020
Q1 | $4.78M | Buy |
41,580
+396
| +1% | +$45.5K | 0.01% | 1013 |
|
|
2019
Q4 | $6.42M | Sell |
41,184
-495
| -1% | -$77.1K | 0.01% | 997 |
|
|
2019
Q3 | $5.84M | Buy |
41,679
+8,535
| +26% | +$1.2M | 0.01% | 988 |
|
|
2019
Q2 | $4.86M | Buy |
33,144
+1,408
| +4% | +$207K | 0.01% | 1071 |
|
|
2019
Q1 | $4.53M | Sell |
31,736
-1,630
| -5% | -$233K | 0.01% | 1043 |
|
|
2018
Q4 | $4.07M | Buy |
33,366
+24,732
| +286% | +$3.02M | 0.01% | 988 |
|
|
2018
Q3 | $1.35M | Buy |
+8,634
| New | +$1.35M | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-5,428
| Closed | -$587K | – | 3344 |
|
|
2016
Q3 | $587K | Buy |
5,428
+64
| +1% | +$6.92K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $530K | Sell |
5,364
-149
| -3% | -$14.7K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $531K | Sell |
5,513
-853
| -13% | -$82.2K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $650K | Buy |
6,366
+22
| +0.3% | +$2.25K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $617K | Buy |
6,344
+51
| +0.8% | +$4.96K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $708K | Buy |
6,293
+552
| +10% | +$62.1K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $633K | Buy |
5,741
+1,841
| +47% | +$203K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $406K | Buy |
3,900
+1,346
| +53% | +$140K | ﹤0.01% | 762 |
|
|
2014
Q3 | $241K | Buy |
2,554
+1,789
| +234% | +$169K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $77K | Buy |
+765
| New | +$77K | ﹤0.01% | 1299 |
|