Prudential Financial’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 |
-3,339
| Closed | -$692K | – | 2748 |
|
|
2024
Q3 | $692K | Buy |
3,339
+151
| +5% | +$31.3K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $609K | Sell |
3,188
-216
| -6% | -$41.3K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $671K | Sell |
3,404
-557
| -14% | -$110K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $727K | Buy |
3,961
+525
| +15% | +$96.4K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $560K | Sell |
3,436
-614
| -15% | -$100K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $715K | Buy |
4,050
+109
| +3% | +$19.2K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $651K | Buy |
3,941
+4
| +0.1% | +$660 | ﹤0.01% | 1952 |
|
|
2022
Q4 | $613K | Buy |
3,937
+3
| +0.1% | +$467 | ﹤0.01% | 1929 |
|
|
2022
Q3 | $594K | Sell |
3,934
-5
| -0.1% | -$755 | ﹤0.01% | 1998 |
|
|
2022
Q2 | $596K | Sell |
3,939
-154
| -4% | -$23.3K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $761K | Buy |
4,093
+32
| +0.8% | +$5.95K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $955K | Buy |
4,061
+21
| +0.5% | +$4.94K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $892K | Sell |
4,040
-181
| -4% | -$40K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $958K | Buy |
4,221
+1,020
| +32% | +$232K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $700K | Buy |
3,201
+292
| +10% | +$63.9K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $607K | Buy |
2,909
+296
| +11% | +$61.8K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $421K | Buy |
2,613
+141
| +6% | +$22.7K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $372K | Buy |
2,472
+608
| +33% | +$91.5K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $214K | Buy |
1,864
+114
| +7% | +$13.1K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $273K | Sell |
1,750
-158
| -8% | -$24.6K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $267K | Sell |
1,908
-384
| -17% | -$53.7K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $336K | Buy |
2,292
+626
| +38% | +$91.8K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $238K | Buy |
1,666
+16
| +1% | +$2.29K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $201K | Buy |
1,650
+166
| +11% | +$20.2K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $231K | Sell |
1,484
-12
| -0.8% | -$1.87K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $222K | Buy |
+1,496
| New | +$222K | ﹤0.01% | 2314 |
|