HighTower Advisors’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 | $6.26M | Sell |
30,036
-421
| -1% | -$87.8K | 0.01% | 1001 |
|
|
2025
Q1 | $5.68M | Sell |
30,457
-3,091
| -9% | -$576K | 0.01% | 994 |
|
|
2024
Q4 | $7.05M | Sell |
33,548
-640
| -2% | -$134K | 0.01% | 904 |
|
|
2024
Q3 | $7.08M | Sell |
34,188
-113
| -0.3% | -$23.4K | 0.01% | 892 |
|
|
2024
Q2 | $6.55M | Sell |
34,301
-5,280
| -13% | -$1.01M | 0.01% | 896 |
|
|
2024
Q1 | $7.8M | Sell |
39,581
-6,142
| -13% | -$1.21M | 0.01% | 786 |
|
|
2023
Q4 | $8.39M | Buy |
45,723
+8,163
| +22% | +$1.5M | 0.01% | 750 |
|
|
2023
Q3 | $6.12M | Sell |
37,560
-1,871
| -5% | -$305K | 0.01% | 839 |
|
|
2023
Q2 | $6.96M | Sell |
39,431
-953
| -2% | -$168K | 0.01% | 767 |
|
|
2023
Q1 | $6.67M | Sell |
40,384
-2,239
| -5% | -$370K | 0.01% | 742 |
|
|
2022
Q4 | $6.63M | Buy |
42,623
+1,030
| +2% | +$160K | 0.02% | 735 |
|
|
2022
Q3 | $6.26M | Buy |
41,593
+3,113
| +8% | +$468K | 0.02% | 716 |
|
|
2022
Q2 | $5.78M | Buy |
38,480
+36,953
| +2,420% | +$5.55M | 0.01% | 750 |
|
|
2022
Q1 | $284K | Sell |
1,527
-66
| -4% | -$12.3K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $340K | Buy |
1,593
+67
| +4% | +$14.3K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $327K | Buy |
1,526
+115
| +8% | +$24.6K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $321K | Hold |
1,411
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $309K | Buy |
+1,411
| New | +$309K | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-1,371
| Closed | -$221K | – | 2599 |
|
|
2020
Q3 | $221K | Buy |
1,371
+1
| +0.1% | +$161 | ﹤0.01% | 2004 |
|
|
2020
Q2 | $206K | Buy |
+1,370
| New | +$206K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-1,315
| Closed | -$204K | – | 2317 |
|
|
2019
Q4 | $204K | Buy |
+1,315
| New | +$204K | ﹤0.01% | 1948 |
|
|
2019
Q3 | – | Sell |
-1,812
| Closed | -$267K | – | 2373 |
|
|
2019
Q2 | $267K | Sell |
1,812
-10,370
| -85% | -$1.53M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.74M | Sell |
12,182
-326
| -3% | -$46.6K | 0.01% | 910 |
|
|
2018
Q4 | $1.52M | Buy |
12,508
+12
| +0.1% | +$1.46K | 0.01% | 875 |
|
|
2018
Q3 | $1.95M | Sell |
12,496
-171
| -1% | -$26.6K | 0.01% | 847 |
|
|
2018
Q2 | $1.88M | Sell |
12,667
-173
| -1% | -$25.7K | 0.01% | 864 |
|
|
2018
Q1 | $1.78M | Hold |
12,840
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $1.74M | Buy |
12,840
+148
| +1% | +$20K | 0.01% | 870 |
|
|
2017
Q3 | $1.65M | Sell |
12,692
-117
| -0.9% | -$15.2K | 0.01% | 894 |
|
|
2017
Q2 | $1.57M | Buy |
12,809
+1,032
| +9% | +$126K | 0.01% | 899 |
|
|
2017
Q1 | $1.38M | Sell |
11,777
-288
| -2% | -$33.8K | 0.01% | 890 |
|
|
2016
Q4 | $1.34M | Buy |
12,065
+5,155
| +75% | +$573K | 0.01% | 856 |
|
|
2016
Q3 | $745K | Buy |
+6,910
| New | +$745K | 0.01% | 1046 |
|