Mather Group’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 | $732K | Sell |
3,511
-312
| -8% | -$65K | 0.01% | 321 |
|
|
2025
Q1 | $712K | Sell |
3,823
-62
| -2% | -$11.6K | 0.01% | 302 |
|
|
2024
Q4 | $816K | Sell |
3,885
-75
| -2% | -$15.8K | 0.01% | 263 |
|
|
2024
Q3 | $821K | Sell |
3,960
-626
| -14% | -$130K | 0.01% | 267 |
|
|
2024
Q2 | $904K | Buy |
4,586
+260
| +6% | +$51.2K | 0.01% | 282 |
|
|
2024
Q1 | $794K | Hold |
4,326
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $794K | Sell |
4,326
-519
| -11% | -$95.3K | 0.01% | 264 |
|
|
2023
Q3 | $790K | Sell |
4,845
-673
| -12% | -$110K | 0.01% | 248 |
|
|
2023
Q2 | $974K | Sell |
5,518
-497
| -8% | -$87.7K | 0.02% | 236 |
|
|
2023
Q1 | $993K | Sell |
6,015
-2,219
| -27% | -$366K | 0.02% | 214 |
|
|
2022
Q4 | $1.28M | Buy |
8,234
+451
| +6% | +$70.2K | 0.02% | 175 |
|
|
2022
Q3 | $1.17M | Buy |
7,783
+1,037
| +15% | +$156K | 0.03% | 173 |
|
|
2022
Q2 | $1.01M | Buy |
+6,746
| New | +$1.01M | 0.02% | 180 |
|