UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
41,908
-17,053
| -29% | -$3.56M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $11M | Buy |
58,961
+289
| +0.5% | +$53.9K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $12.3M | Buy |
58,672
+5,518
| +10% | +$1.16M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $11M | Buy |
53,154
+16,382
| +45% | +$3.4M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $7.03M | Buy |
36,772
+4,812
| +15% | +$919K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $6.3M | Buy |
31,960
+2,127
| +7% | +$419K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $5.48M | Sell |
29,833
-4,369
| -13% | -$802K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $5.58M | Sell |
34,202
-5,313
| -13% | -$867K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $6.97M | Buy |
39,515
+3,470
| +10% | +$612K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $5.95M | Buy |
36,045
+161
| +0.4% | +$26.6K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $5.59M | Buy |
35,884
+8,543
| +31% | +$1.33M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $4.11M | Sell |
27,341
-1,126
| -4% | -$169K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $4.27M | Buy |
28,467
+831
| +3% | +$125K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $5.14M | Sell |
27,636
-2,443
| -8% | -$454K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $6.42M | Buy |
30,079
+1,968
| +7% | +$420K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $6.01M | Sell |
28,111
-341
| -1% | -$73K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $6.46M | Sell |
28,452
-918
| -3% | -$208K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $6.43M | Buy |
29,370
+5,901
| +25% | +$1.29M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $4.89M | Sell |
23,469
-17,972
| -43% | -$3.75M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $6.69M | Sell |
41,441
-244
| -0.6% | -$39.4K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $6.27M | Sell |
41,685
-3,079
| -7% | -$463K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $5.15M | Buy |
44,764
+11,015
| +33% | +$1.27M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $5.26M | Buy |
33,749
+8,173
| +32% | +$1.27M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $3.58M | Buy |
25,576
+1,341
| +6% | +$188K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $3.55M | Sell |
24,235
-418
| -2% | -$61.3K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $3.52M | Sell |
24,653
-8,096
| -25% | -$1.16M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $3.99M | Sell |
32,749
-162
| -0.5% | -$19.8K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $5.13M | Sell |
32,911
-733
| -2% | -$114K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $4.99M | Sell |
33,644
-268
| -0.8% | -$39.7K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $4.69M | Buy |
33,912
+3,795
| +13% | +$525K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $4.08M | Buy |
30,117
+5,054
| +20% | +$685K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $3.26M | Buy |
25,063
+324
| +1% | +$42.1K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $3.04M | Buy |
24,739
+4,629
| +23% | +$569K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $2.37M | Sell |
20,110
-2,326
| -10% | -$274K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $2.5M | Sell |
22,436
-1,538
| -6% | -$172K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $2.59M | Buy |
23,974
+10,413
| +77% | +$1.13M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.34M | Buy |
13,561
+2,438
| +22% | +$241K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.07M | Sell |
11,123
-4,855
| -30% | -$468K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.63M | Buy |
15,978
+2,371
| +17% | +$242K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $1.32M | Buy |
13,607
+3,238
| +31% | +$315K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1.17M | Buy |
10,369
+7,304
| +238% | +$822K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $338K | Sell |
3,065
-805
| -21% | -$88.8K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $402K | Buy |
+3,870
| New | +$402K | ﹤0.01% | 3326 |
|