FTS
Fifth Third Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
17,030
+1,165
| +7% | +$243K | 0.27% | 89 |
|
|
2025
Q1 | $2.96M | Buy |
15,865
+784
| +5% | +$146K | 0.25% | 98 |
|
|
2024
Q4 | $3.17M | Sell |
15,081
-30
| -0.2% | -$6.31K | 0.27% | 94 |
|
|
2024
Q3 | $3.13M | Sell |
15,111
-364
| -2% | -$75.4K | 0.3% | 88 |
|
|
2024
Q2 | $2.96M | Sell |
15,475
-338
| -2% | -$64.7K | 0.27% | 96 |
|
|
2024
Q1 | $3.12M | Sell |
15,813
-316
| -2% | -$62.3K | 0.3% | 83 |
|
|
2023
Q4 | $2.96M | Buy |
16,129
+430
| +3% | +$78.9K | 0.31% | 86 |
|
|
2023
Q3 | $2.56M | Sell |
15,699
-2,055
| -12% | -$335K | 0.29% | 90 |
|
|
2023
Q2 | $3.13M | Sell |
17,754
-176
| -1% | -$31.1K | 0.34% | 80 |
|
|
2023
Q1 | $2.96M | Buy |
17,930
+727
| +4% | +$120K | 0.34% | 86 |
|
|
2022
Q4 | $2.68M | Sell |
17,203
-13,840
| -45% | -$2.15M | 0.35% | 79 |
|
|
2022
Q3 | $4.68M | Sell |
31,043
-350
| -1% | -$52.8K | 0.68% | 45 |
|
|
2022
Q2 | $4.71M | Buy |
+31,393
| New | +$4.71M | 0.65% | 44 |
|
|
2022
Q1 | – | Sell |
-29,262
| Closed | -$6.24M | – | 188 |
|
|
2021
Q4 | $6.24M | Buy |
29,262
+1,925
| +7% | +$411K | 0.68% | 45 |
|
|
2021
Q3 | $5.86M | Buy |
27,337
+579
| +2% | +$124K | 0.8% | 43 |
|
|
2021
Q2 | $6.08M | Buy |
26,758
+378
| +1% | +$85.8K | 2.18% | 19 |
|
|
2021
Q1 | $5.77M | Buy |
26,380
+11,997
| +83% | +$2.62M | 2.37% | 16 |
|
|
2020
Q4 | $3M | Buy |
14,383
+1,575
| +12% | +$329K | 1.41% | 22 |
|
|
2020
Q3 | $2.07M | Sell |
12,808
-289
| -2% | -$46.6K | 1.11% | 29 |
|
|
2020
Q2 | $1.97M | Sell |
13,097
-1,761
| -12% | -$265K | 1.09% | 29 |
|
|
2020
Q1 | $1.71M | Buy |
14,858
+4,694
| +46% | +$540K | 1.55% | 24 |
|
|
2019
Q4 | $1.58M | Buy |
10,164
+43
| +0.4% | +$6.7K | 1.29% | 23 |
|
|
2019
Q3 | $1.21M | Buy |
10,121
+1,987
| +24% | +$237K | 1.74% | 17 |
|
|
2019
Q2 | $1.19M | Buy |
8,134
+585
| +8% | +$85.7K | 0.32% | 84 |
|
|
2019
Q1 | $1.08M | Sell |
7,549
-50
| -0.7% | -$7.13K | 1.22% | 25 |
|
|
2018
Q4 | $926K | Buy |
7,599
+23
| +0.3% | +$2.8K | 1.3% | 22 |
|
|
2018
Q3 | $1.18M | Buy |
7,576
+293
| +4% | +$45.8K | 0.41% | 72 |
|
|
2018
Q2 | $1.08M | Sell |
7,283
-143
| -2% | -$21.2K | 1.68% | 15 |
|
|
2018
Q1 | $1.03M | Buy |
7,426
+767
| +12% | +$106K | 1.87% | 13 |
|
|
2017
Q4 | $902K | Buy |
6,659
+221
| +3% | +$29.9K | 0.34% | 73 |
|
|
2017
Q3 | $837K | Buy |
6,438
+1,160
| +22% | +$151K | 0.33% | 70 |
|
|
2017
Q2 | $649K | Sell |
5,278
-92
| -2% | -$11.3K | 0.25% | 80 |
|
|
2017
Q1 | $632K | Buy |
5,370
+2,615
| +95% | +$308K | 0.26% | 75 |
|
|
2016
Q4 | $307K | Buy |
2,755
+590
| +27% | +$65.7K | 0.16% | 91 |
|
|
2016
Q3 | $234K | Buy |
+2,165
| New | +$234K | 0.15% | 77 |
|