Sterling Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,025
| Closed | -$212K | – | 74 |
|
|
2024
Q3 | $212K | Buy |
+1,025
| New | +$212K | 0.09% | 64 |
|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$251K | – | 69 |
|
|
2024
Q1 | $251K | Hold |
1,275
| – | – | 0.12% | 55 |
|
|
2023
Q4 | $234K | Hold |
1,275
| – | – | 0.14% | 57 |
|
|
2023
Q3 | $208K | Hold |
1,275
| – | – | 0.13% | 57 |
|
|
2023
Q2 | $225K | Sell |
1,275
-22,389
| -95% | -$3.95M | 0.15% | 56 |
|
|
2023
Q1 | $3.68M | Hold |
23,664
| – | – | 2.83% | 9 |
|
|
2022
Q4 | $3.68M | Buy |
+23,664
| New | +$3.68M | 2.83% | 9 |
|