SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,799
| Closed | -$2.07M | – | 2345 |
|
|
2015
Q1 | $2.07M | Sell |
18,799
-3,500
| -16% | -$386K | 0.01% | 722 |
|
|
2014
Q4 | $2.32M | Sell |
22,299
-18,800
| -46% | -$1.96M | 0.01% | 836 |
|
|
2014
Q3 | $3.89M | Buy |
41,099
+3,600
| +10% | +$340K | 0.02% | 536 |
|
|
2014
Q2 | $3.75M | Buy |
+37,499
| New | +$3.75M | 0.02% | 666 |
|
|
2014
Q1 | – | Sell |
-1,951
| Closed | -$192K | – | 2338 |
|
|
2013
Q4 | $192K | Buy |
+1,951
| New | +$192K | ﹤0.01% | 1808 |
|