Waldron Private Wealth’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 | $297K | Sell |
1,426
-1,361
| -49% | -$284K | 0.01% | 250 |
|
|
2025
Q1 | $519K | Hold |
2,787
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $586K | Hold |
2,787
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $578K | Sell |
2,787
-128
| -4% | -$26.5K | 0.02% | 233 |
|
|
2024
Q2 | $558K | Sell |
2,915
-400
| -12% | -$76.5K | 0.02% | 212 |
|
|
2024
Q1 | $653K | Sell |
3,315
-1,593
| -32% | -$314K | 0.03% | 204 |
|
|
2023
Q4 | $901K | Sell |
4,908
-83
| -2% | -$15.2K | 0.04% | 160 |
|
|
2023
Q3 | $814K | Sell |
4,991
-292
| -6% | -$47.6K | 0.04% | 170 |
|
|
2023
Q2 | $932K | Sell |
5,283
-1,074
| -17% | -$190K | 0.05% | 159 |
|
|
2023
Q1 | $1.05M | Sell |
6,357
-1,352
| -18% | -$223K | 0.05% | 162 |
|
|
2022
Q4 | $1.16M | Hold |
7,709
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $1.16M | Sell |
7,709
-2,259
| -23% | -$341K | 0.07% | 141 |
|
|
2022
Q2 | $1.5M | Buy |
9,968
+2,314
| +30% | +$347K | 0.08% | 130 |
|
|
2022
Q1 | $1.42M | Hold |
7,654
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $1.63M | Sell |
7,654
-530
| -6% | -$113K | 0.08% | 129 |
|
|
2021
Q3 | $1.75M | Sell |
8,184
-1,163
| -12% | -$249K | 0.1% | 113 |
|
|
2021
Q2 | $2.12M | Hold |
9,347
| – | – | 0.14% | 94 |
|
|
2021
Q1 | $2.04M | Sell |
9,347
-340
| -4% | -$74.4K | 0.14% | 86 |
|
|
2020
Q4 | $2.02M | Sell |
9,687
-4,371
| -31% | -$911K | 0.15% | 81 |
|
|
2020
Q3 | $2.27M | Sell |
14,058
-1,322
| -9% | -$213K | 0.19% | 69 |
|
|
2020
Q2 | $2.31M | Hold |
15,380
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $1.77M | Sell |
15,380
-1,205
| -7% | -$139K | 0.19% | 76 |
|
|
2019
Q4 | $2.58M | Hold |
16,585
| – | – | 0.23% | 61 |
|
|
2019
Q3 | $2.33M | Hold |
16,585
| – | – | 0.24% | 62 |
|
|
2019
Q2 | $2.43M | Hold |
16,585
| – | – | 0.26% | 45 |
|
|
2019
Q1 | $2.37M | Hold |
16,585
| – | – | 0.27% | 47 |
|
|
2018
Q4 | $2.02M | Buy |
+16,585
| New | +$2.02M | 0.29% | 44 |
|