LPL Financial’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 | $13.5M | Sell |
64,555
-2,354
| -4% | -$491K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $12.5M | Sell |
66,909
-406
| -0.6% | -$75.7K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $14.1M | Buy |
67,315
+7,864
| +13% | +$1.65M | 0.01% | 1292 |
|
|
2024
Q3 | $12.3M | Buy |
59,451
+2,492
| +4% | +$516K | 0.01% | 1328 |
|
|
2024
Q2 | $10.9M | Buy |
56,959
+2,759
| +5% | +$527K | 0.01% | 1322 |
|
|
2024
Q1 | $10.7M | Sell |
54,200
-853
| -2% | -$168K | 0.01% | 1289 |
|
|
2023
Q4 | $10.1M | Buy |
55,053
+4,472
| +9% | +$821K | 0.01% | 1238 |
|
|
2023
Q3 | $8.25M | Sell |
50,581
-23,141
| -31% | -$3.77M | 0.01% | 1274 |
|
|
2023
Q2 | $13M | Buy |
73,722
+27,781
| +60% | +$4.9M | 0.01% | 992 |
|
|
2023
Q1 | $7.58M | Buy |
45,941
+2,868
| +7% | +$473K | 0.01% | 1251 |
|
|
2022
Q4 | $6.71M | Buy |
43,073
+3,506
| +9% | +$546K | 0.01% | 1269 |
|
|
2022
Q3 | $5.95M | Buy |
39,567
+978
| +3% | +$147K | 0.01% | 1261 |
|
|
2022
Q2 | $5.79M | Buy |
38,589
+1,509
| +4% | +$226K | 0.01% | 1289 |
|
|
2022
Q1 | $6.9M | Buy |
37,080
+979
| +3% | +$182K | 0.01% | 1238 |
|
|
2021
Q4 | $7.7M | Buy |
36,101
+3,287
| +10% | +$701K | 0.01% | 1176 |
|
|
2021
Q3 | $7.02M | Buy |
32,814
+4,497
| +16% | +$962K | 0.01% | 1166 |
|
|
2021
Q2 | $6.43M | Sell |
28,317
-142
| -0.5% | -$32.2K | 0.01% | 1175 |
|
|
2021
Q1 | $6.23M | Sell |
28,459
-693
| -2% | -$152K | 0.01% | 1087 |
|
|
2020
Q4 | $6.08M | Sell |
29,152
-1,072
| -4% | -$224K | 0.01% | 1003 |
|
|
2020
Q3 | $4.88M | Sell |
30,224
-1,470
| -5% | -$237K | 0.01% | 969 |
|
|
2020
Q2 | $4.77M | Sell |
31,694
-165
| -0.5% | -$24.8K | 0.01% | 905 |
|
|
2020
Q1 | $3.66M | Sell |
31,859
-6,410
| -17% | -$737K | 0.01% | 879 |
|
|
2019
Q4 | $5.96M | Sell |
38,269
-8,121
| -18% | -$1.27M | 0.01% | 771 |
|
|
2019
Q3 | $6.5M | Sell |
46,390
-4,925
| -10% | -$690K | 0.01% | 691 |
|
|
2019
Q2 | $7.53M | Buy |
51,315
+1,881
| +4% | +$276K | 0.02% | 617 |
|
|
2019
Q1 | $7.06M | Buy |
49,434
+2,381
| +5% | +$340K | 0.02% | 624 |
|
|
2018
Q4 | $5.74M | Sell |
47,053
-5,568
| -11% | -$679K | 0.02% | 633 |
|
|
2018
Q3 | $8.21M | Buy |
52,621
+2,956
| +6% | +$461K | 0.02% | 562 |
|
|
2018
Q2 | $7.36M | Buy |
49,665
+2,433
| +5% | +$361K | 0.02% | 559 |
|
|
2018
Q1 | $6.53M | Buy |
47,232
+11,375
| +32% | +$1.57M | 0.02% | 588 |
|
|
2017
Q4 | $4.86M | Buy |
35,857
+1,242
| +4% | +$168K | 0.01% | 672 |
|
|
2017
Q3 | $4.5M | Buy |
34,615
+331
| +1% | +$43K | 0.02% | 638 |
|
|
2017
Q2 | $4.21M | Sell |
34,284
-2,466
| -7% | -$303K | 0.02% | 617 |
|
|
2017
Q1 | $4.27M | Sell |
36,750
-11
| -0% | -$1.28K | 0.03% | 488 |
|
|
2016
Q4 | $4.12M | Buy |
36,761
+13,830
| +60% | +$1.55M | 0.03% | 486 |
|
|
2016
Q3 | $2.46M | Buy |
22,931
+1,090
| +5% | +$117K | 0.02% | 664 |
|
|
2016
Q2 | $2.17M | Sell |
21,841
-47,176
| -68% | -$4.68M | 0.02% | 723 |
|
|
2016
Q1 | $6.58M | Sell |
69,017
-1,841
| -3% | -$175K | 0.02% | 592 |
|
|
2015
Q4 | $6.99M | Buy |
70,858
+32,394
| +84% | +$3.19M | 0.02% | 566 |
|
|
2015
Q3 | $3.88M | Buy |
38,464
+539
| +1% | +$54.4K | 0.02% | 549 |
|
|
2015
Q2 | $4.24M | Buy |
37,925
+1,338
| +4% | +$150K | 0.02% | 583 |
|
|
2015
Q1 | $4.02M | Sell |
36,587
-5,236
| -13% | -$576K | 0.02% | 608 |
|
|
2014
Q4 | $4.35M | Sell |
41,823
-4,975
| -11% | -$517K | 0.02% | 538 |
|
|
2014
Q3 | $4.33M | Buy |
46,798
+549
| +1% | +$50.8K | 0.03% | 522 |
|
|
2014
Q2 | $4.65M | Buy |
46,249
+412
| +0.9% | +$41.4K | 0.03% | 500 |
|
|
2014
Q1 | $4.54M | Buy |
45,837
+4,119
| +10% | +$408K | 0.03% | 475 |
|
|
2013
Q4 | $4.11M | Buy |
41,718
+1,907
| +5% | +$188K | 0.03% | 506 |
|
|
2013
Q3 | $3.69M | Buy |
39,811
+3,725
| +10% | +$345K | 0.02% | 517 |
|
|
2013
Q2 | $2.94M | Buy |
+36,086
| New | +$2.94M | 0.02% | 561 |
|