Stratos Wealth Partners’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
Q2 | $1.13M | Hold |
5,415
| – | – | 0.02% | 653 |
|
2025
Q1 | $1.01M | Sell |
5,415
-16
| -0.3% | -$2.98K | 0.02% | 657 |
|
2024
Q4 | $1.14M | Buy |
5,431
+134
| +3% | +$28.2K | 0.02% | 647 |
|
2024
Q3 | $1.1M | Buy |
5,297
+446
| +9% | +$92.5K | 0.02% | 646 |
|
2024
Q2 | $927K | Buy |
4,851
+15
| +0.3% | +$2.87K | 0.01% | 676 |
|
2024
Q1 | $953K | Sell |
4,836
-4
| -0.1% | -$789 | 0.02% | 666 |
|
2023
Q4 | $888K | Buy |
4,840
+143
| +3% | +$26.3K | 0.02% | 668 |
|
2023
Q3 | $766K | Buy |
4,697
+51
| +1% | +$8.32K | 0.02% | 659 |
|
2023
Q2 | $820K | Buy |
4,646
+194
| +4% | +$34.2K | 0.02% | 592 |
|
2023
Q1 | $735K | Sell |
4,452
-280
| -6% | -$46.2K | 0.02% | 562 |
|
2022
Q4 | $737K | Sell |
4,732
-41
| -0.9% | -$6.38K | 0.02% | 600 |
|
2022
Q3 | $718K | Sell |
4,773
-686
| -13% | -$103K | 0.02% | 574 |
|
2022
Q2 | $819K | Sell |
5,459
-1,017
| -16% | -$153K | 0.02% | 566 |
|
2022
Q1 | $1.21M | Sell |
6,476
-157
| -2% | -$29.2K | 0.03% | 502 |
|
2021
Q4 | $1.42M | Buy |
6,633
+314
| +5% | +$67K | 0.03% | 462 |
|
2021
Q3 | $1.35M | Buy |
6,319
+693
| +12% | +$148K | 0.03% | 432 |
|
2021
Q2 | $1.28M | Sell |
5,626
-53
| -0.9% | -$12K | 0.03% | 469 |
|
2021
Q1 | $1.24M | Buy |
5,679
+248
| +5% | +$54.2K | 0.03% | 443 |
|
2020
Q4 | $1.13M | Sell |
5,431
-47
| -0.9% | -$9.81K | 0.03% | 415 |
|
2020
Q3 | $884K | Sell |
5,478
-74
| -1% | -$11.9K | 0.03% | 433 |
|
2020
Q2 | $835K | Sell |
5,552
-406
| -7% | -$61.1K | 0.03% | 419 |
|
2020
Q1 | $685K | Sell |
5,958
-62
| -1% | -$7.13K | 0.03% | 425 |
|
2019
Q4 | $938K | Sell |
6,020
-275
| -4% | -$42.8K | 0.04% | 411 |
|
2019
Q3 | $882K | Sell |
6,295
-72
| -1% | -$10.1K | 0.04% | 401 |
|
2019
Q2 | $934K | Sell |
6,367
-130
| -2% | -$19.1K | 0.04% | 389 |
|
2019
Q1 | $928K | Buy |
6,497
+20
| +0.3% | +$2.86K | 0.04% | 378 |
|
2018
Q4 | $790K | Sell |
6,477
-7
| -0.1% | -$854 | 0.04% | 390 |
|
2018
Q3 | $1.01M | Buy |
6,484
+606
| +10% | +$94.6K | 0.05% | 336 |
|
2018
Q2 | $871K | Buy |
5,878
+506
| +9% | +$75K | 0.04% | 396 |
|
2018
Q1 | $743K | Buy |
5,372
+831
| +18% | +$115K | 0.03% | 431 |
|
2017
Q4 | $615K | Buy |
4,541
+2,121
| +88% | +$287K | 0.03% | 476 |
|
2017
Q3 | $314K | Buy |
+2,420
| New | +$314K | 0.01% | 670 |
|