Noven Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,344
| Closed | -$3.44M | – | 50 |
|
|
2015
Q3 | $3.44M | Sell |
35,344
-3,524
| -9% | -$343K | 2.77% | 9 |
|
|
2015
Q2 | $4.37M | Buy |
+38,868
| New | +$4.37M | 3.18% | 9 |
|
|
2014
Q2 | – | Sell |
-63,135
| Closed | -$6.26M | – | 42 |
|
|
2014
Q1 | $6.26M | Buy |
63,135
+11,720
| +23% | +$1.16M | 4.81% | 7 |
|
|
2013
Q4 | $5.07M | Buy |
+51,415
| New | +$5.07M | 3.49% | 8 |
|