Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,579
| Closed | -$742K | – | 1179 |
|
|
2024
Q3 | $742K | Sell |
3,579
-2,302
| -39% | -$477K | 0.01% | 418 |
|
|
2024
Q2 | $1.12M | Buy |
+5,881
| New | +$1.12M | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-10,716
| Closed | -$1.99M | – | 1642 |
|
|
2022
Q1 | $1.99M | Sell |
10,716
-5,473
| -34% | -$1.02M | 0.06% | 266 |
|
|
2021
Q4 | $3.45M | Buy |
16,189
+9,248
| +133% | +$1.97M | 0.14% | 119 |
|
|
2021
Q3 | $1.49M | Sell |
6,941
-33,454
| -83% | -$7.16M | 0.06% | 264 |
|
|
2021
Q2 | $9.17M | Sell |
40,395
-21,323
| -35% | -$4.84M | 0.31% | 45 |
|
|
2021
Q1 | $13.5M | Buy |
+61,718
| New | +$13.5M | 0.75% | 22 |
|