Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-464
| Closed | -$86K | – | 264 |
|
|
2022
Q1 | $86K | Hold |
464
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $99K | Hold |
464
| – | – | 0.05% | 212 |
|
|
2021
Q3 | $99K | Hold |
464
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $105K | Hold |
464
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $102K | Hold |
464
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $97K | Hold |
464
| – | – | 0.07% | 180 |
|
|
2020
Q3 | $75K | Hold |
464
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $70K | Hold |
464
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $53K | Hold |
464
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $72K | Buy |
+464
| New | +$72K | 0.08% | 159 |
|