Steward Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-105
| Closed | -$22.1K | – | 4159 |
|
2024
Q4 | $22.1K | Sell |
105
-10
| -9% | -$2.1K | ﹤0.01% | 2744 |
|
2024
Q3 | $23.8K | Sell |
115
-70
| -38% | -$14.5K | ﹤0.01% | 2582 |
|
2024
Q2 | $35.3K | Sell |
185
-45
| -20% | -$8.6K | ﹤0.01% | 2273 |
|
2024
Q1 | $45.3K | Sell |
230
-43
| -16% | -$8.48K | ﹤0.01% | 2165 |
|
2023
Q4 | $50.1K | Buy |
273
+215
| +371% | +$39.5K | ﹤0.01% | 1995 |
|
2023
Q3 | $9.46K | Hold |
58
| – | – | ﹤0.01% | 2621 |
|
2023
Q2 | $10.2K | Hold |
58
| – | – | ﹤0.01% | 2564 |
|
2023
Q1 | $9.57K | Hold |
58
| – | – | ﹤0.01% | 2556 |
|
2022
Q4 | $9.03K | Hold |
58
| – | – | ﹤0.01% | 2575 |
|
2022
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 2593 |
|
2022
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 2577 |
|
2022
Q1 | $11K | Hold |
58
| – | – | ﹤0.01% | 2640 |
|
2021
Q4 | $12K | Hold |
58
| – | – | ﹤0.01% | 2543 |
|
2021
Q3 | $12K | Hold |
58
| – | – | ﹤0.01% | 2557 |
|
2021
Q2 | $13K | Hold |
58
| – | – | ﹤0.01% | 5668 |
|
2021
Q1 | $12.7K | Hold |
58
| – | – | ﹤0.01% | 2677 |
|
2020
Q4 | $12K | Hold |
58
| – | – | ﹤0.01% | 2252 |
|
2020
Q3 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 2195 |
|