TD Ameritrade Investment Management’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
Q3
Sell
-8,483
Closed -$1.5M 503
2023
Q2
$1.5M Sell
8,483
-1,244
-13% -$220K 0.02% 100
2023
Q1
$1.61M Sell
9,727
-2,603
-21% -$430K 0.02% 103
2022
Q4
$1.92M Sell
12,330
-2,976
-19% -$463K 0.02% 100
2022
Q3
$2.3M Sell
15,306
-695
-4% -$105K 0.02% 95
2022
Q2
$2.4M Sell
16,001
-1,499
-9% -$225K 0.02% 98
2022
Q1
$3.26M Sell
17,500
-979
-5% -$182K 0.02% 91
2021
Q4
$3.94M Buy
18,479
+9,582
+108% +$2.04M 0.03% 87
2021
Q3
$1.44M Sell
8,897
-6,505
-42% -$1.05M 0.01% 105
2021
Q2
$3.5M Buy
15,402
+5,166
+50% +$1.17M 0.02% 89
2021
Q1
$2.14M Hold
10,236
0.02% 100
2020
Q4
$2.14M Buy
10,236
+1,339
+15% +$279K 0.02% 100
2020
Q3
$1.44M Buy
8,897
+112
+1% +$18.1K 0.01% 105
2020
Q2
$1.32M Sell
8,785
-851
-9% -$128K 0.01% 105
2020
Q1
$1.11M Sell
9,636
-41
-0.4% -$4.71K 0.01% 111
2019
Q4
$1.51M Buy
9,677
+541
+6% +$84.3K 0.01% 109
2019
Q3
$1.28M Buy
9,136
+984
+12% +$138K 0.01% 109
2019
Q2
$1.2M Buy
8,152
+415
+5% +$60.9K 0.01% 108
2019
Q1
$1.11M Buy
7,737
+3,337
+76% +$477K 0.01% 103
2018
Q4
$537K Buy
4,400
+122
+3% +$14.9K 0.01% 115
2018
Q3
$667K Buy
4,278
+2,998
+234% +$467K 0.01% 98
2018
Q2
$190K Buy
+1,280
New +$190K ﹤0.01% 98