Morgan Stanley’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 | $25.7M | Buy |
123,166
+34,731
| +39% | +$7.24M | ﹤0.01% | 2560 |
|
|
2025
Q1 | $16.5M | Buy |
88,435
+1,067
| +1% | +$199K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $18.4M | Sell |
87,368
-2,822
| -3% | -$593K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $18.7M | Buy |
90,190
+8,117
| +10% | +$1.68M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $15.7M | Sell |
82,073
-4,191
| -5% | -$801K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $17M | Sell |
86,264
-163,592
| -65% | -$32.2M | ﹤0.01% | 2871 |
|
|
2023
Q4 | $45.9M | Buy |
249,856
+145,835
| +140% | +$26.8M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $17M | Sell |
104,021
-234,015
| -69% | -$38.2M | ﹤0.01% | 2639 |
|
|
2023
Q2 | $59.6M | Buy |
338,036
+256,455
| +314% | +$45.3M | 0.01% | 1434 |
|
|
2023
Q1 | $13.5M | Sell |
81,581
-3,958
| -5% | -$653K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $13.3M | Buy |
85,539
+36,165
| +73% | +$5.63M | ﹤0.01% | 2771 |
|
|
2022
Q3 | $7.43M | Buy |
49,374
+136
| +0.3% | +$20.5K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $7.39M | Buy |
49,238
+10,166
| +26% | +$1.53M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $7.27M | Sell |
39,072
-4,301
| -10% | -$800K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $9.25M | Sell |
43,373
-1,302
| -3% | -$278K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $9.56M | Sell |
44,675
-6,876
| -13% | -$1.47M | ﹤0.01% | 2943 |
|
|
2021
Q2 | $11.7M | Sell |
51,551
-14,230
| -22% | -$3.23M | ﹤0.01% | 2805 |
|
|
2021
Q1 | $14.4M | Buy |
65,781
+13,361
| +25% | +$2.92M | ﹤0.01% | 2270 |
|
|
2020
Q4 | $10.9M | Buy |
52,420
+16,272
| +45% | +$3.39M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $5.83M | Buy |
36,148
+4,167
| +13% | +$672K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $4.81M | Sell |
31,981
-449
| -1% | -$67.6K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $3.73M | Sell |
32,430
-754
| -2% | -$86.7K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $5.17M | Buy |
33,184
+2,263
| +7% | +$353K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $4.33M | Sell |
30,921
-2,198
| -7% | -$308K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $4.86M | Sell |
33,119
-6,655
| -17% | -$976K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $5.68M | Sell |
39,774
-4,014
| -9% | -$573K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $5.34M | Sell |
43,788
-352
| -0.8% | -$42.9K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $6.89M | Sell |
44,140
-4,699
| -10% | -$733K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $7.24M | Buy |
48,839
+1,964
| +4% | +$291K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $6.48M | Buy |
46,875
+1,073
| +2% | +$148K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $6.21M | Buy |
45,802
+1,553
| +4% | +$210K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $5.75M | Buy |
44,249
+2,583
| +6% | +$336K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $5.12M | Buy |
41,666
+4,841
| +13% | +$595K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $4.34M | Buy |
36,825
+95
| +0.3% | +$11.2K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $4.1M | Buy |
36,730
+1,411
| +4% | +$157K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $3.82M | Sell |
35,319
-2,110
| -6% | -$228K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $3.7M | Buy |
37,429
+2,592
| +7% | +$256K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $3.36M | Sell |
34,837
-13,588
| -28% | -$1.31M | ﹤0.01% | 2888 |
|
|
2015
Q4 | $4.94M | Sell |
48,425
-15,142
| -24% | -$1.55M | ﹤0.01% | 2671 |
|
|
2015
Q3 | $6.18M | Buy |
63,567
+12,059
| +23% | +$1.17M | ﹤0.01% | 2456 |
|
|
2015
Q2 | $5.8M | Sell |
51,508
-8,083
| -14% | -$909K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $6.57M | Sell |
59,591
-16,695
| -22% | -$1.84M | ﹤0.01% | 2493 |
|
|
2014
Q4 | $7.93M | Sell |
76,286
-20,190
| -21% | -$2.1M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $9.12M | Sell |
96,476
-21,078
| -18% | -$1.99M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $11.8M | Sell |
117,554
-28,367
| -19% | -$2.85M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $14.5M | Sell |
145,921
-7,417
| -5% | -$735K | 0.01% | 1657 |
|
|
2013
Q4 | $15.1M | Buy |
153,338
+10,120
| +7% | +$997K | 0.01% | 1581 |
|
|
2013
Q3 | $13.1M | Buy |
143,218
+14,877
| +12% | +$1.36M | 0.01% | 1554 |
|
|
2013
Q2 | $10.5M | Buy |
+128,341
| New | +$10.5M | 0.01% | 1664 |
|