Oppenheimer Asset Management’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 | $1.56M | Buy |
7,460
+581
| +8% | +$121K | 0.02% | 635 |
|
|
2025
Q1 | $1.28M | Buy |
6,879
+85
| +1% | +$15.8K | 0.02% | 654 |
|
|
2024
Q4 | $1.43M | Sell |
6,794
-31
| -0.5% | -$6.51K | 0.02% | 633 |
|
|
2024
Q3 | $1.41M | Sell |
6,825
-680
| -9% | -$141K | 0.02% | 642 |
|
|
2024
Q2 | $1.43M | Buy |
7,505
+707
| +10% | +$135K | 0.02% | 628 |
|
|
2024
Q1 | $1.34M | Sell |
6,798
-530
| -7% | -$104K | 0.02% | 607 |
|
|
2023
Q4 | $1.35M | Buy |
7,328
+902
| +14% | +$166K | 0.02% | 626 |
|
|
2023
Q3 | $1.05M | Sell |
6,426
-148
| -2% | -$24.1K | 0.02% | 676 |
|
|
2023
Q2 | $1.16M | Buy |
6,574
+253
| +4% | +$44.6K | 0.02% | 665 |
|
|
2023
Q1 | $1.04M | Sell |
6,321
-142
| -2% | -$23.4K | 0.02% | 676 |
|
|
2022
Q4 | $1.01M | Sell |
6,463
-971
| -13% | -$151K | 0.02% | 682 |
|
|
2022
Q3 | $1.12M | Buy |
7,434
+12
| +0.2% | +$1.81K | 0.02% | 628 |
|
|
2022
Q2 | $1.11M | Buy |
7,422
+238
| +3% | +$35.7K | 0.02% | 644 |
|
|
2022
Q1 | $1.34M | Buy |
7,184
+943
| +15% | +$175K | 0.02% | 658 |
|
|
2021
Q4 | $1.33M | Buy |
6,241
+800
| +15% | +$171K | 0.02% | 686 |
|
|
2021
Q3 | $1.16M | Buy |
5,441
+882
| +19% | +$189K | 0.02% | 700 |
|
|
2021
Q2 | $1.04M | Buy |
4,559
+952
| +26% | +$216K | 0.01% | 739 |
|
|
2021
Q1 | $789K | Buy |
+3,607
| New | +$789K | 0.01% | 791 |
|