Qube Research & Technologies (QRT)’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 | – | Sell |
-114
| Closed | -$21.2K | – | 3264 |
|
|
2025
Q1 | $21.2K | Sell |
114
-79
| -41% | -$14.7K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $40.6K | Buy |
193
+148
| +329% | +$31.1K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $9.33K | Sell |
45
-28
| -38% | -$5.8K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $13.9K | Sell |
73
-608
| -89% | -$116K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $134K | Buy |
681
+335
| +97% | +$66K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $63.5K | Hold |
346
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q3 | $56.4K | Sell |
346
-3,062
| -90% | -$499K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $241K | Buy |
3,408
+3,383
| +13,532% | +$239K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $4.13K | Sell |
25
-67
| -73% | -$11.1K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $14.3K | Sell |
92
-227
| -71% | -$35.3K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $48K | Buy |
+319
| New | +$48K | ﹤0.01% | 2099 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$96K | – | 3054 |
|
|
2021
Q4 | $96K | Buy |
+452
| New | +$96K | ﹤0.01% | 2146 |
|