HC Advisors’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 |
-3,273
| Closed | -$645K | – | 88 |
|
|
2024
Q1 | $645K | Buy |
3,273
+75
| +2% | +$14.8K | 0.31% | 51 |
|
|
2023
Q4 | $587K | Sell |
3,198
-300
| -9% | -$55.1K | 0.33% | 49 |
|
|
2023
Q3 | $571K | Hold |
3,498
| – | – | 0.34% | 49 |
|
|
2023
Q2 | $617K | Hold |
3,498
| – | – | 0.36% | 45 |
|
|
2023
Q1 | $577K | Hold |
3,498
| – | – | 0.36% | 47 |
|
|
2022
Q4 | $545K | Hold |
3,498
| – | – | 0.37% | 46 |
|
|
2022
Q3 | $526K | Sell |
3,498
-85
| -2% | -$12.8K | 0.36% | 47 |
|
|
2022
Q2 | $538K | Buy |
3,583
+1,185
| +49% | +$178K | 0.38% | 44 |
|
|
2022
Q1 | $446K | Hold |
2,398
| – | – | 0.28% | 48 |
|
|
2021
Q4 | $512K | Hold |
2,398
| – | – | 0.31% | 47 |
|
|
2021
Q3 | $513K | Hold |
2,398
| – | – | 0.34% | 41 |
|
|
2021
Q2 | $544K | Hold |
2,398
| – | – | 0.33% | 43 |
|
|
2021
Q1 | $525K | Hold |
2,398
| – | – | 0.34% | 41 |
|
|
2020
Q4 | $500K | Hold |
2,398
| – | – | 0.34% | 41 |
|
|
2020
Q3 | $387K | Hold |
2,398
| – | – | 0.31% | 44 |
|
|
2020
Q2 | $361K | Buy |
+2,398
| New | +$361K | 0.3% | 54 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$374K | – | 67 |
|
|
2019
Q4 | $374K | Buy |
+2,398
| New | +$374K | 0.39% | 37 |
|