Simplicity Solutions’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$220K | – | 726 |
|
|
2022
Q3 | $220K | Sell |
1,463
-37
| -2% | -$5.56K | 0.03% | 567 |
|
|
2022
Q2 | $225K | Sell |
1,500
-170
| -10% | -$25.5K | 0.03% | 542 |
|
|
2022
Q1 | $311K | Sell |
1,670
-240
| -13% | -$44.7K | 0.04% | 440 |
|
|
2021
Q4 | $407K | Buy |
1,910
+40
| +2% | +$8.52K | 0.05% | 438 |
|
|
2021
Q3 | $400K | Buy |
+1,870
| New | +$400K | 0.06% | 328 |
|
|
2021
Q2 | – | Sell |
-1,958
| Closed | -$428K | – | 573 |
|
|
2021
Q1 | $428K | Buy |
1,958
+520
| +36% | +$114K | 0.09% | 235 |
|
|
2020
Q4 | $300K | Buy |
1,438
+106
| +8% | +$22.1K | ﹤0.01% | 784 |
|
|
2020
Q3 | $215K | Sell |
1,332
-121
| -8% | -$19.5K | ﹤0.01% | 808 |
|
|
2020
Q2 | $219K | Buy |
+1,453
| New | +$219K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$281K | – | 901 |
|
|
2019
Q4 | $281K | Sell |
1,802
-77
| -4% | -$12K | 0.01% | 687 |
|
|
2019
Q3 | $263K | Buy |
1,879
+9
| +0.5% | +$1.26K | 0.01% | 593 |
|
|
2019
Q2 | $274K | Buy |
+1,870
| New | +$274K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-1,854
| Closed | -$289K | – | 794 |
|
|
2018
Q3 | $289K | Buy |
1,854
+53
| +3% | +$8.26K | 0.02% | 392 |
|
|
2018
Q2 | $267K | Buy |
+1,801
| New | +$267K | 0.02% | 396 |
|