First Manhattan’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
Q1 | – | Sell |
-60
| Closed | -$11K | – | 1509 |
|
|
2023
Q4 | $11K | Sell |
60
-850
| -93% | -$156K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $148K | Buy |
910
+60
| +7% | +$9.79K | ﹤0.01% | 703 |
|
|
2023
Q2 | $150K | Hold |
850
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $140K | Hold |
850
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $132K | Hold |
850
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $127K | Buy |
+850
| New | +$127K | ﹤0.01% | 781 |
|