Roffman Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
2,157
+4
| +0.2% | +$834 | 0.03% | 71 |
|
|
2025
Q1 | $401K | Buy |
2,153
+3
| +0.1% | +$559 | 0.03% | 72 |
|
|
2024
Q4 | $452K | Buy |
2,150
+4
| +0.2% | +$841 | 0.03% | 72 |
|
|
2024
Q3 | $445K | Buy |
2,146
+5
| +0.2% | +$1.04K | 0.03% | 73 |
|
|
2024
Q2 | $409K | Hold |
2,141
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $422K | Sell |
2,141
-85
| -4% | -$16.8K | 0.03% | 75 |
|
|
2023
Q4 | $409K | Buy |
2,226
+5
| +0.2% | +$918 | 0.03% | 72 |
|
|
2023
Q3 | $362K | Sell |
2,221
-137
| -6% | -$22.3K | 0.03% | 74 |
|
|
2023
Q2 | $416K | Buy |
2,358
+3
| +0.1% | +$529 | 0.03% | 68 |
|
|
2023
Q1 | $389K | Buy |
2,355
+5
| +0.2% | +$825 | 0.03% | 70 |
|
|
2022
Q4 | $366K | Buy |
2,350
+14
| +0.6% | +$2.18K | 0.03% | 71 |
|
|
2022
Q3 | $351K | Buy |
2,336
+2
| +0.1% | +$301 | 0.03% | 71 |
|
|
2022
Q2 | $350K | Sell |
2,334
-7
| -0.3% | -$1.05K | 0.03% | 73 |
|
|
2022
Q1 | $436K | Hold |
2,341
| – | – | 0.03% | 72 |
|
|
2021
Q4 | $499K | Buy |
2,341
+10
| +0.4% | +$2.13K | 0.03% | 70 |
|
|
2021
Q3 | $499K | Buy |
2,331
+1
| +0% | +$214 | 0.04% | 70 |
|
|
2021
Q2 | $529K | Buy |
2,330
+2
| +0.1% | +$454 | 0.04% | 68 |
|
|
2021
Q1 | $509K | Hold |
2,328
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $486K | Buy |
2,328
+4
| +0.2% | +$835 | 0.04% | 68 |
|
|
2020
Q3 | $375K | Buy |
2,324
+6
| +0.3% | +$968 | 0.04% | 71 |
|
|
2020
Q2 | $349K | Sell |
2,318
-683
| -23% | -$103K | 0.03% | 110 |
|
|
2020
Q1 | $345K | Sell |
3,001
-84
| -3% | -$9.66K | 0.04% | 73 |
|
|
2019
Q4 | $481K | Buy |
3,085
+14
| +0.5% | +$2.18K | 0.05% | 73 |
|
|
2019
Q3 | $430K | Hold |
3,071
| – | – | 0.05% | 75 |
|
|
2019
Q2 | $450K | Sell |
3,071
-68
| -2% | -$9.96K | 0.05% | 69 |
|
|
2019
Q1 | $445K | Buy |
3,139
+3
| +0.1% | +$425 | 0.05% | 67 |
|
|
2018
Q4 | $382K | Buy |
3,136
+1,375
| +78% | +$167K | 0.05% | 63 |
|
|
2018
Q3 | $275K | Buy |
+1,761
| New | +$275K | 0.03% | 76 |
|