Tower Research Capital (TRC)’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 | $851K | Sell |
4,083
-4,921
| -55% | -$1.03M | 0.02% | 622 |
|
|
2025
Q1 | $1.68M | Buy |
+9,004
| New | +$1.68M | 0.05% | 337 |
|
|
2024
Q4 | – | Sell |
-187
| Closed | -$38.8K | – | 6039 |
|
|
2024
Q3 | $38.8K | Sell |
187
-6,845
| -97% | -$1.42M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $1.34M | Buy |
7,032
+5,853
| +496% | +$1.12M | 0.02% | 586 |
|
|
2024
Q1 | $232K | Buy |
1,179
+1,120
| +1,898% | +$221K | 0.01% | 1324 |
|
|
2023
Q4 | $10.8K | Sell |
59
-27
| -31% | -$4.96K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $14K | Sell |
86
-588
| -87% | -$95.9K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $119K | Sell |
674
-2,047
| -75% | -$361K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $449K | Sell |
2,721
-1,317
| -33% | -$217K | 0.01% | 896 |
|
|
2022
Q4 | $629K | Sell |
4,038
-3,924
| -49% | -$611K | 0.03% | 580 |
|
|
2022
Q3 | $1.2M | Buy |
+7,962
| New | +$1.2M | 0.02% | 624 |
|
|
2022
Q2 | – | Sell |
-3,491
| Closed | -$649K | – | 6562 |
|
|
2022
Q1 | $649K | Buy |
+3,491
| New | +$649K | 0.01% | 1014 |
|
|
2021
Q4 | – | Sell |
-6,135
| Closed | -$1.31M | – | 6609 |
|
|
2021
Q3 | $1.31M | Sell |
6,135
-2,848
| -32% | -$610K | 0.03% | 404 |
|
|
2021
Q2 | $2.04M | Buy |
8,983
+7,200
| +404% | +$1.63M | 0.05% | 300 |
|
|
2021
Q1 | $390K | Buy |
1,783
+1,323
| +288% | +$289K | 0.01% | 1447 |
|
|
2020
Q4 | $96K | Buy |
+460
| New | +$96K | ﹤0.01% | 2392 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$8K | – | 5128 |
|
|
2020
Q2 | $8K | Sell |
52
-8,858
| -99% | -$1.36M | ﹤0.01% | 4126 |
|
|
2020
Q1 | $1.02M | Buy |
8,910
+3,979
| +81% | +$457K | 0.06% | 222 |
|
|
2019
Q4 | $768K | Buy |
4,931
+1,987
| +67% | +$309K | 0.06% | 164 |
|
|
2019
Q3 | $412K | Sell |
2,944
-255
| -8% | -$35.7K | 0.03% | 653 |
|
|
2019
Q2 | $469K | Buy |
3,199
+2,651
| +484% | +$389K | 0.03% | 492 |
|
|
2019
Q1 | $78K | Sell |
548
-9,632
| -95% | -$1.37M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.24M | Buy |
10,180
+8,916
| +705% | +$1.09M | 0.09% | 217 |
|
|
2018
Q3 | $197K | Buy |
+1,264
| New | +$197K | 0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-124
| Closed | -$15K | – | 3609 |
|
|
2017
Q1 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5041 |
|
|
2016
Q1 | $0 | Sell |
2
-328
| -99% | – | ﹤0.01% | 5017 |
|
|
2015
Q4 | $34K | Buy |
+330
| New | +$34K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$2K | – | 4893 |
|
|
2015
Q2 | $2K | Buy |
17
+11
| +183% | +$1.29K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $1K | Sell |
6
-90
| -94% | -$15K | ﹤0.01% | 4150 |
|
|
2014
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 2174 |
|
|
2014
Q2 | – | Sell |
-274
| Closed | -$27K | – | 4730 |
|
|
2014
Q1 | $27K | Buy |
274
+178
| +185% | +$17.5K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $9K | Buy |
96
+68
| +243% | +$6.38K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 3977 |
|