Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84
| Closed | -$13K | – | 4194 |
|
|
2023
Q3 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 1593 |
|
|
2023
Q2 | – | Sell |
-19,914
| Closed | -$3.29M | – | 4176 |
|
|
2023
Q1 | $3.29M | Sell |
19,914
-2,160
| -10% | -$356K | ﹤0.01% | 136 |
|
|
2022
Q4 | $3.44M | Buy |
22,074
+11,238
| +104% | +$1.75M | ﹤0.01% | 108 |
|
|
2022
Q3 | $1.63M | Sell |
10,836
-25,964
| -71% | -$3.9M | ﹤0.01% | 253 |
|
|
2022
Q2 | $5.52M | Buy |
36,800
+36,647
| +23,952% | +$5.5M | 0.01% | 89 |
|
|
2022
Q1 | $28K | Buy |
+153
| New | +$28K | ﹤0.01% | 1954 |
|
|
2021
Q4 | – | Sell |
-432
| Closed | -$98K | – | 4382 |
|
|
2021
Q3 | $98K | Hold |
432
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $98K | Buy |
+432
| New | +$98K | ﹤0.01% | 1713 |
|