Financial Gravity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-110
| Closed | -$21.6K | – | 2523 |
|
2024
Q1 | $21.6K | Buy |
110
+106
| +2,650% | +$20.8K | ﹤0.01% | 526 |
|
2023
Q4 | $587 | Buy |
4
+2
| +100% | +$294 | ﹤0.01% | 1131 |
|
2023
Q3 | $263 | Sell |
2
-174
| -99% | -$22.9K | ﹤0.01% | 910 |
|
2023
Q2 | $45K | Buy |
176
+11
| +7% | +$2.81K | 0.12% | 84 |
|
2023
Q1 | $256 | Buy |
165
+9
| +6% | +$14 | 0.01% | 576 |
|
2022
Q4 | $37.2K | Buy |
156
+6
| +4% | +$1.43K | 0.19% | 75 |
|
2022
Q3 | $233 | Hold |
150
| – | – | 0.01% | 524 |
|
2022
Q2 | $233 | Sell |
150
-36
| -19% | -$56 | 0.01% | 509 |
|
2022
Q1 | $290 | Sell |
186
-27
| -13% | -$42 | 0.01% | 512 |
|
2021
Q4 | $333 | Buy |
213
+211
| +10,550% | +$330 | 0.01% | 554 |
|
2021
Q3 | $214K | Hold |
2
| – | – | 0.1% | 164 |
|
2021
Q2 | $227K | Hold |
2
| – | – | 0.08% | 163 |
|
2021
Q1 | $369 | Hold |
2
| – | – | 0.01% | 410 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 765 |
|
2020
Q2 | – | Sell |
-32
| Closed | -$3.71K | – | 913 |
|
2020
Q1 | $3.71K | Buy |
32
+1
| +3% | +$116 | 0.01% | 354 |
|
2019
Q4 | $156K | Sell |
31
-4
| -11% | -$20.1K | 0.11% | 170 |
|
2019
Q3 | $5K | Buy |
35
+2
| +6% | +$286 | ﹤0.01% | 714 |
|
2019
Q2 | $5K | Sell |
33
-3
| -8% | -$455 | ﹤0.01% | 705 |
|
2019
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 706 |
|
2018
Q3 | $6K | Sell |
43
-24
| -36% | -$3.35K | 0.01% | 705 |
|
2018
Q2 | $10K | Buy |
67
+8
| +14% | +$1.19K | 0.01% | 574 |
|
2018
Q1 | $8K | Buy |
+59
| New | +$8K | 0.01% | 624 |
|