Raymond James Financial Services Advisors’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 | $4.89M | Buy |
23,585
+1,890
| +9% | +$392K | 0.01% | 1231 |
|
|
2024
Q2 | $4.14M | Buy |
21,695
+39
| +0.2% | +$7.45K | 0.01% | 1258 |
|
|
2024
Q1 | $4.27M | Sell |
21,656
-462
| -2% | -$91.1K | 0.01% | 1225 |
|
|
2023
Q4 | $4.06M | Sell |
22,118
-900
| -4% | -$165K | 0.01% | 1196 |
|
|
2023
Q3 | $3.75M | Buy |
23,018
+192
| +0.8% | +$31.3K | 0.01% | 1165 |
|
|
2023
Q2 | $4.03M | Sell |
22,826
-623
| -3% | -$110K | 0.01% | 1135 |
|
|
2023
Q1 | $3.87M | Sell |
23,449
-58
| -0.2% | -$9.57K | 0.01% | 1117 |
|
|
2022
Q4 | $3.66M | Sell |
23,507
-5,168
| -18% | -$805K | 0.01% | 1120 |
|
|
2022
Q3 | $4.31M | Sell |
28,675
-581
| -2% | -$87.4K | 0.01% | 988 |
|
|
2022
Q2 | $4.39M | Sell |
29,256
-832
| -3% | -$125K | 0.01% | 982 |
|
|
2022
Q1 | $5.6M | Buy |
30,088
+15
| +0% | +$2.79K | 0.01% | 944 |
|
|
2021
Q4 | $6.42M | Sell |
30,073
-71
| -0.2% | -$15.1K | 0.01% | 898 |
|
|
2021
Q3 | $6.45M | Sell |
30,144
-7,751
| -20% | -$1.66M | 0.01% | 841 |
|
|
2021
Q2 | $8.6M | Buy |
37,895
+87
| +0.2% | +$19.7K | 0.02% | 724 |
|
|
2021
Q1 | $8.27M | Buy |
37,808
+1,118
| +3% | +$245K | 0.02% | 696 |
|
|
2020
Q4 | $7.65M | Buy |
36,690
+4,648
| +15% | +$969K | 0.02% | 666 |
|
|
2020
Q3 | $5.17M | Buy |
32,042
+20,100
| +168% | +$3.24M | 0.01% | 746 |
|
|
2020
Q2 | $1.8M | Buy |
+11,942
| New | +$1.8M | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-8,883
| Closed | -$1.38M | – | 2816 |
|
|
2019
Q4 | $1.38M | Sell |
8,883
-153
| -2% | -$23.8K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.27M | Buy |
9,036
+185
| +2% | +$25.9K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.3M | Sell |
8,851
-48
| -0.5% | -$7.04K | 0.01% | 1349 |
|
|
2019
Q1 | $1.27M | Sell |
8,899
-84
| -0.9% | -$12K | 0.01% | 1318 |
|
|
2018
Q4 | $1.1M | Sell |
8,983
-25
| -0.3% | -$3.05K | 0.01% | 1212 |
|
|
2018
Q3 | $1.41M | Hold |
9,008
| – | – | 0.01% | 1261 |
|
|
2018
Q2 | $1.34M | Buy |
9,008
+59
| +0.7% | +$8.74K | 0.01% | 1246 |
|
|
2018
Q1 | $1.24M | Sell |
8,949
-132
| -1% | -$18.3K | 0.01% | 1192 |
|
|
2017
Q4 | $1.23M | Sell |
9,081
-888
| -9% | -$120K | 0.01% | 1176 |
|
|
2017
Q3 | $1.3M | Sell |
9,969
-445
| -4% | -$57.8K | 0.01% | 1139 |
|
|
2017
Q2 | $1.28M | Sell |
10,414
-641
| -6% | -$78.7K | 0.01% | 1112 |
|
|
2017
Q1 | $1.3M | Sell |
11,055
-137
| -1% | -$16.1K | 0.01% | 1031 |
|
|
2016
Q4 | $1.25M | Sell |
11,192
-89
| -0.8% | -$9.93K | 0.01% | 995 |
|
|
2016
Q3 | $1.22M | Buy |
11,281
+70
| +0.6% | +$7.56K | 0.01% | 992 |
|
|
2016
Q2 | $1.11M | Buy |
+11,211
| New | +$1.11M | 0.01% | 980 |
|