First Citizens 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 | – | Sell |
-2,380
| Closed | -$444K | – | 26 |
|
|
2025
Q1 | $444K | Sell |
2,380
-55
| -2% | -$10.3K | 0.17% | 21 |
|
|
2024
Q4 | $512K | Sell |
2,435
-103
| -4% | -$21.6K | 0.19% | 17 |
|
|
2024
Q3 | $526K | Sell |
2,538
-162
| -6% | -$33.6K | 0.19% | 22 |
|
|
2024
Q2 | $516K | Sell |
2,700
-20
| -0.7% | -$3.82K | 0.19% | 24 |
|
|
2024
Q1 | $536K | Sell |
2,720
-131
| -5% | -$25.8K | 0.16% | 25 |
|
|
2023
Q4 | $523K | Sell |
2,851
-93
| -3% | -$17.1K | 0.12% | 30 |
|
|
2023
Q3 | $480K | Sell |
2,944
-1,153
| -28% | -$188K | 0.2% | 29 |
|
|
2023
Q2 | $723K | Sell |
4,097
-177
| -4% | -$31.2K | 0.3% | 23 |
|
|
2023
Q1 | $705K | Buy |
+4,274
| New | +$705K | 0.29% | 22 |
|