Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $707K | Hold |
3,800
| – | – | 0.16% | 113 |
|
|
2021
Q4 | $811K | Hold |
3,800
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $888K | Buy |
+3,800
| New | +$888K | 0.19% | 106 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$416K | – | 193 |
|
|
2021
Q1 | $416K | Hold |
1,900
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $396K | Hold |
1,900
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $307K | Hold |
1,900
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $286K | Hold |
1,900
| – | – | 0.1% | 135 |
|
|
2020
Q1 | $219K | Buy |
+1,900
| New | +$219K | 0.1% | 134 |
|