SAM
Silvercrest Asset Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
62,765
+96
| +0.2% | +$20K | 0.09% | 271 |
|
|
2025
Q1 | $11.7M | Buy |
62,669
+30
| +0% | +$5.59K | 0.08% | 276 |
|
|
2024
Q4 | $13.2M | Buy |
62,639
+6,920
| +12% | +$1.45M | 0.09% | 243 |
|
|
2024
Q3 | $11.5M | Buy |
55,719
+182
| +0.3% | +$37.7K | 0.08% | 238 |
|
|
2024
Q2 | $10.6M | Buy |
55,537
+1,015
| +2% | +$194K | 0.07% | 250 |
|
|
2024
Q1 | $10.7M | Sell |
54,522
-386
| -0.7% | -$76.1K | 0.07% | 251 |
|
|
2023
Q4 | $10.1M | Buy |
54,908
+9,650
| +21% | +$1.77M | 0.07% | 246 |
|
|
2023
Q3 | $7.38M | Buy |
45,258
+31
| +0.1% | +$5.06K | 0.06% | 278 |
|
|
2023
Q2 | $7.98M | Sell |
45,227
-178
| -0.4% | -$31.4K | 0.06% | 276 |
|
|
2023
Q1 | $7.49M | Sell |
45,405
-1,551
| -3% | -$256K | 0.06% | 275 |
|
|
2022
Q4 | $7.31M | Buy |
46,956
+37
| +0.1% | +$5.76K | 0.06% | 273 |
|
|
2022
Q3 | $7.06M | Buy |
46,919
+275
| +0.6% | +$41.4K | 0.06% | 272 |
|
|
2022
Q2 | $7M | Hold |
46,644
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $8.68M | Hold |
46,644
| – | – | 0.06% | 279 |
|
|
2021
Q4 | $9.95M | Buy |
46,644
+307
| +0.7% | +$65.5K | 0.06% | 265 |
|
|
2021
Q3 | $9.92M | Buy |
46,337
+31
| +0.1% | +$6.63K | 0.07% | 264 |
|
|
2021
Q2 | $10.5M | Buy |
46,306
+70
| +0.2% | +$15.9K | 0.07% | 266 |
|
|
2021
Q1 | $10.1M | Buy |
46,236
+1,031
| +2% | +$226K | 0.07% | 257 |
|
|
2020
Q4 | $9.43M | Sell |
45,205
-2,365
| -5% | -$493K | 0.07% | 249 |
|
|
2020
Q3 | $7.67M | Sell |
47,570
-635
| -1% | -$102K | 0.07% | 254 |
|
|
2020
Q2 | $7.25M | Buy |
48,205
+465
| +1% | +$70K | 0.06% | 252 |
|
|
2020
Q1 | $5.49M | Buy |
47,740
+200
| +0.4% | +$23K | 0.06% | 259 |
|
|
2019
Q4 | $7.41M | Buy |
47,540
+685
| +1% | +$107K | 0.06% | 272 |
|
|
2019
Q3 | $6.56M | Buy |
46,855
+12,030
| +35% | +$1.69M | 0.05% | 276 |
|
|
2019
Q2 | $5.11M | Buy |
34,825
+3,020
| +9% | +$443K | 0.05% | 227 |
|
|
2019
Q1 | $4.54M | Buy |
31,805
+15,615
| +96% | +$2.23M | 0.04% | 227 |
|
|
2018
Q4 | $1.97M | Buy |
+16,190
| New | +$1.97M | 0.02% | 301 |
|