Oppenheimer & Co’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 | $1.29M | Buy |
6,179
+270
| +5% | +$56.3K | 0.02% | 741 |
|
|
2025
Q1 | $1.1M | Buy |
5,909
+2,318
| +65% | +$432K | 0.02% | 765 |
|
|
2024
Q4 | $755K | Buy |
3,591
+10
| +0.3% | +$2.1K | 0.01% | 910 |
|
|
2024
Q3 | $742K | Buy |
3,581
+94
| +3% | +$19.5K | 0.01% | 896 |
|
|
2024
Q2 | $666K | Buy |
3,487
+163
| +5% | +$31.1K | 0.01% | 909 |
|
|
2024
Q1 | $655K | Buy |
3,324
+65
| +2% | +$12.8K | 0.01% | 898 |
|
|
2023
Q4 | $598K | Buy |
3,259
+90
| +3% | +$16.5K | 0.01% | 912 |
|
|
2023
Q3 | $517K | Buy |
3,169
+923
| +41% | +$151K | 0.01% | 932 |
|
|
2023
Q2 | $396K | Buy |
2,246
+66
| +3% | +$11.6K | 0.01% | 1055 |
|
|
2023
Q1 | $360K | Buy |
2,180
+118
| +6% | +$19.5K | 0.01% | 1073 |
|
|
2022
Q4 | $321K | Buy |
2,062
+94
| +5% | +$14.6K | 0.01% | 1063 |
|
|
2022
Q3 | $296K | Buy |
+1,968
| New | +$296K | 0.01% | 1069 |
|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$204K | – | 1548 |
|
|
2022
Q1 | $204K | Sell |
1,095
-1,716
| -61% | -$320K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $600K | Sell |
2,811
-125
| -4% | -$26.7K | 0.01% | 971 |
|
|
2021
Q3 | $628K | Sell |
2,936
-25
| -0.8% | -$5.35K | 0.01% | 922 |
|
|
2021
Q2 | $672K | Sell |
2,961
-1,810
| -38% | -$411K | 0.01% | 901 |
|
|
2021
Q1 | $1.04M | Sell |
4,771
-1,160
| -20% | -$254K | 0.02% | 695 |
|
|
2020
Q4 | $1.24M | Sell |
5,931
-900
| -13% | -$188K | 0.03% | 578 |
|
|
2020
Q3 | $1.1M | Sell |
6,831
-900
| -12% | -$145K | 0.03% | 549 |
|
|
2020
Q2 | $1.16M | Buy |
+7,731
| New | +$1.16M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-4,060
| Closed | -$414K | – | 1327 |
|
|
2015
Q4 | $414K | Buy |
4,060
+2,000
| +97% | +$204K | 0.01% | 838 |
|
|
2015
Q3 | $200K | Sell |
2,060
-1,220
| -37% | -$118K | 0.01% | 1172 |
|
|
2015
Q2 | $369K | Hold |
3,280
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $362K | Buy |
3,280
+250
| +8% | +$27.6K | 0.01% | 1024 |
|
|
2014
Q4 | $315K | Buy |
+3,030
| New | +$315K | 0.01% | 1013 |
|