VCM
Virtue Capital Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.26M | Sell |
39,619
-5,790
| -13% | -$1.21M | 1.52% | 13 |
|
2025
Q1 | $8.48M | Sell |
45,409
-10,101
| -18% | -$1.89M | 0.99% | 21 |
|
2024
Q4 | $11.7M | Sell |
55,510
-977
| -2% | -$205K | 2.35% | 11 |
|
2024
Q3 | $11.7M | Buy |
56,487
+7,650
| +16% | +$1.59M | 2.34% | 11 |
|
2024
Q2 | $10.1M | Hold |
48,837
| – | – | 1.73% | 15 |
|
2024
Q1 | $9.14M | Sell |
48,837
-708
| -1% | -$133K | 1.64% | 13 |
|
2023
Q4 | $8.71M | Sell |
49,545
-6,171
| -11% | -$1.09M | 1.77% | 9 |
|
2023
Q3 | $9.71M | Hold |
55,716
| – | – | 1.65% | 10 |
|
2023
Q2 | $9.71M | Sell |
55,716
-2,102
| -4% | -$367K | 1.66% | 10 |
|
2023
Q1 | $9.25M | Buy |
57,818
+25,804
| +81% | +$4.13M | 1.51% | 11 |
|
2022
Q4 | $4.98M | Buy |
32,014
+19,738
| +161% | +$3.07M | 0.76% | 20 |
|
2022
Q3 | $1.85M | Buy |
12,276
+4,623
| +60% | +$695K | 0.29% | 30 |
|
2022
Q2 | $1.15M | Sell |
7,653
-28,514
| -79% | -$4.28M | 0.18% | 48 |
|
2022
Q1 | $6.73M | Buy |
36,167
+2,011
| +6% | +$374K | 1.06% | 14 |
|
2021
Q4 | $7.29M | Buy |
34,156
+14,210
| +71% | +$3.03M | 1.07% | 12 |
|
2021
Q3 | $4.27M | Buy |
19,946
+9,068
| +83% | +$1.94M | 0.76% | 21 |
|
2021
Q2 | $2.47M | Buy |
+10,878
| New | +$2.47M | 0.49% | 38 |
|