Osaic Holdings’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 | $11.2M | Sell |
53,155
-3,371
| -6% | -$709K | 0.02% | 641 |
|
|
2025
Q1 | $10.5M | Buy |
56,526
+3,385
| +6% | +$631K | 0.02% | 656 |
|
|
2024
Q4 | $11.2M | Buy |
53,141
+487
| +0.9% | +$102K | 0.03% | 613 |
|
|
2024
Q3 | $10.9M | Sell |
52,654
-765
| -1% | -$159K | 0.02% | 638 |
|
|
2024
Q2 | $10.2M | Buy |
53,419
+4,032
| +8% | +$771K | 0.02% | 621 |
|
|
2024
Q1 | $9.74M | Sell |
49,387
-7,129
| -13% | -$1.41M | 0.02% | 706 |
|
|
2023
Q4 | $10.4M | Sell |
56,516
-41,291
| -42% | -$7.59M | 0.02% | 785 |
|
|
2023
Q3 | $16M | Buy |
97,807
+43,014
| +79% | +$7.02M | 0.02% | 635 |
|
|
2023
Q2 | $9.68M | Sell |
54,793
-718
| -1% | -$127K | 0.02% | 778 |
|
|
2023
Q1 | $9.17M | Sell |
55,511
-1,754
| -3% | -$290K | 0.02% | 804 |
|
|
2022
Q4 | $8.92M | Buy |
57,265
+3,069
| +6% | +$478K | 0.02% | 789 |
|
|
2022
Q3 | $8.15M | Sell |
54,196
-895
| -2% | -$135K | 0.02% | 753 |
|
|
2022
Q2 | $8.27M | Buy |
55,091
+18,418
| +50% | +$2.76M | 0.02% | 768 |
|
|
2022
Q1 | $6.83M | Buy |
36,673
+15,094
| +70% | +$2.81M | 0.01% | 993 |
|
|
2021
Q4 | $4.61M | Buy |
21,579
+708
| +3% | +$151K | 0.01% | 1162 |
|
|
2021
Q3 | $4.47M | Buy |
20,871
+358
| +2% | +$76.6K | 0.01% | 1124 |
|
|
2021
Q2 | $4.66M | Sell |
20,513
-919
| -4% | -$209K | 0.01% | 1083 |
|
|
2021
Q1 | $4.69M | Buy |
21,432
+5,077
| +31% | +$1.11M | 0.01% | 996 |
|
|
2020
Q4 | $3.41M | Buy |
16,355
+1,280
| +8% | +$267K | 0.01% | 1075 |
|
|
2020
Q3 | $2.44M | Buy |
15,075
+199
| +1% | +$32.1K | 0.01% | 1191 |
|
|
2020
Q2 | $2.24M | Sell |
14,876
-1,888
| -11% | -$284K | 0.01% | 1194 |
|
|
2020
Q1 | $1.93M | Buy |
+16,764
| New | +$1.93M | 0.01% | 1097 |
|