Kestra Advisory Services’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 | $7.2M | Buy |
34,527
+1,047
| +3% | +$218K | 0.04% | 484 |
|
|
2025
Q1 | $6.24M | Buy |
33,480
+64
| +0.2% | +$11.9K | 0.03% | 498 |
|
|
2024
Q4 | $7.02M | Buy |
33,416
+941
| +3% | +$198K | 0.04% | 456 |
|
|
2024
Q3 | $6.73M | Sell |
32,475
-596
| -2% | -$124K | 0.04% | 491 |
|
|
2024
Q2 | $6.32M | Buy |
33,071
+122
| +0.4% | +$23.3K | 0.04% | 508 |
|
|
2024
Q1 | $6.49M | Buy |
32,949
+2,671
| +9% | +$526K | 0.04% | 436 |
|
|
2023
Q4 | $5.56M | Sell |
30,278
-17
| -0.1% | -$3.12K | 0.05% | 418 |
|
|
2023
Q3 | $4.94M | Sell |
30,295
-106
| -0.3% | -$17.3K | 0.05% | 390 |
|
|
2023
Q2 | $5.36M | Sell |
30,401
-27
| -0.1% | -$4.76K | 0.05% | 352 |
|
|
2023
Q1 | $5.02M | Buy |
30,428
+169
| +0.6% | +$27.9K | 0.05% | 351 |
|
|
2022
Q4 | $4.71M | Buy |
30,259
+197
| +0.7% | +$30.7K | 0.04% | 457 |
|
|
2022
Q3 | $4.52M | Buy |
30,062
+331
| +1% | +$49.8K | 0.05% | 399 |
|
|
2022
Q2 | $4.46M | Sell |
29,731
-93
| -0.3% | -$14K | 0.05% | 389 |
|
|
2022
Q1 | $5.55M | Buy |
29,824
+105
| +0.4% | +$19.5K | 0.06% | 342 |
|
|
2021
Q4 | $6.34M | Sell |
29,719
-366
| -1% | -$78.1K | 0.06% | 308 |
|
|
2021
Q3 | $6.44M | Sell |
30,085
-466
| -2% | -$99.7K | 0.06% | 322 |
|
|
2021
Q2 | $6.93M | Sell |
30,551
-503
| -2% | -$114K | 0.08% | 283 |
|
|
2021
Q1 | $6.79M | Sell |
31,054
-1,145
| -4% | -$250K | 0.09% | 261 |
|
|
2020
Q4 | $6.75M | Buy |
32,199
+573
| +2% | +$120K | 0.08% | 277 |
|
|
2020
Q3 | $5.1M | Buy |
+31,626
| New | +$5.1M | 0.1% | 242 |
|