Equitable Holdings’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 | $1.67M | Sell |
7,994
-160
| -2% | -$33.4K | 0.01% | 632 |
|
|
2025
Q1 | $1.52M | Buy |
8,154
+117
| +1% | +$21.8K | 0.01% | 588 |
|
|
2024
Q4 | $1.69M | Sell |
8,037
-26
| -0.3% | -$5.46K | 0.02% | 523 |
|
|
2024
Q3 | $1.67M | Sell |
8,063
-354
| -4% | -$73.4K | 0.02% | 542 |
|
|
2024
Q2 | $1.61M | Sell |
8,417
-76
| -0.9% | -$14.5K | 0.02% | 519 |
|
|
2024
Q1 | $1.67M | Sell |
8,493
-302
| -3% | -$59.5K | 0.02% | 497 |
|
|
2023
Q4 | $1.61M | Buy |
8,795
+834
| +10% | +$153K | 0.02% | 467 |
|
|
2023
Q3 | $1.3M | Sell |
7,961
-154
| -2% | -$25.1K | 0.02% | 471 |
|
|
2023
Q2 | $1.43M | Hold |
8,115
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $1.34M | Buy |
8,115
+106
| +1% | +$17.5K | 0.02% | 415 |
|
|
2022
Q4 | $1.25M | Sell |
8,009
-214
| -3% | -$33.3K | 0.02% | 394 |
|
|
2022
Q3 | $1.24M | Buy |
8,223
+1
| +0% | +$150 | 0.02% | 359 |
|
|
2022
Q2 | $1.23M | Sell |
8,222
-68
| -0.8% | -$10.2K | 0.02% | 361 |
|
|
2022
Q1 | $1.54M | Buy |
8,290
+29
| +0.4% | +$5.39K | 0.03% | 327 |
|
|
2021
Q4 | $1.76M | Sell |
8,261
-35
| -0.4% | -$7.47K | 0.03% | 294 |
|
|
2021
Q3 | $1.78M | Buy |
8,296
+72
| +0.9% | +$15.4K | 0.03% | 283 |
|
|
2021
Q2 | $1.87M | Sell |
8,224
-329
| -4% | -$74.6K | 0.03% | 267 |
|
|
2021
Q1 | $1.87M | Buy |
8,553
+2
| +0% | +$438 | 0.04% | 253 |
|
|
2020
Q4 | $1.78M | Sell |
8,551
-232
| -3% | -$48.4K | 0.04% | 243 |
|
|
2020
Q3 | $1.42M | Sell |
8,783
-384
| -4% | -$62K | 0.04% | 257 |
|
|
2020
Q2 | $1.38M | Buy |
9,167
+3
| +0% | +$451 | 0.04% | 255 |
|
|
2020
Q1 | $1.05M | Sell |
9,164
-102
| -1% | -$11.7K | 0.04% | 257 |
|
|
2019
Q4 | $1.44M | Buy |
+9,266
| New | +$1.44M | 0.04% | 246 |
|