Raymond James & Associates’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
Q3 | $2.85M | Buy |
13,742
+521
| +4% | +$108K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $2.53M | Buy |
13,221
+511
| +4% | +$97.6K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $2.51M | Sell |
12,710
-247
| -2% | -$48.7K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $2.38M | Buy |
12,957
+154
| +1% | +$28.3K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $2.09M | Buy |
12,803
+730
| +6% | +$119K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $2.13M | Buy |
12,073
+1,313
| +12% | +$232K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $1.78M | Buy |
10,760
+1,587
| +17% | +$262K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $1.43M | Sell |
9,173
-677
| -7% | -$105K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $1.48M | Buy |
9,850
+711
| +8% | +$107K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.37M | Sell |
9,139
-772
| -8% | -$116K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.84M | Sell |
9,911
-676
| -6% | -$126K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $2.26M | Sell |
10,587
-2,254
| -18% | -$481K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $2.75M | Sell |
12,841
-3,969
| -24% | -$849K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $3.82M | Buy |
16,810
+231
| +1% | +$52.4K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $3.63M | Buy |
16,579
+1,794
| +12% | +$392K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $3.08M | Buy |
14,785
+1,409
| +11% | +$294K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $2.16M | Buy |
13,376
+3,189
| +31% | +$514K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.53M | Buy |
10,187
+1,217
| +14% | +$183K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.03M | Sell |
8,970
-526
| -6% | -$60.5K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.48M | Sell |
9,496
-127
| -1% | -$19.8K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $1.35M | Buy |
9,623
+1,267
| +15% | +$177K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.23M | Buy |
8,356
+6,486
| +347% | +$952K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $267K | Sell |
1,870
-60
| -3% | -$8.57K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $235K | Buy |
1,930
+300
| +18% | +$36.5K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $254K | Buy |
+1,630
| New | +$254K | ﹤0.01% | 3126 |
|
|
2018
Q2 | – | Sell |
-1,503
| Closed | -$208K | – | 3537 |
|
|
2018
Q1 | $208K | Sell |
1,503
-2,192
| -59% | -$303K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $501K | Sell |
3,695
-492
| -12% | -$66.7K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $544K | Hold |
4,187
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $514K | Buy |
+4,187
| New | +$514K | ﹤0.01% | 2390 |
|