Westwood Holdings 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 | $31.3M | Sell |
150,143
-1,391
| -0.9% | -$290K | 0.23% | 138 |
|
|
2025
Q1 | $28.2M | Sell |
151,534
-52,876
| -26% | -$9.85M | 0.21% | 137 |
|
|
2024
Q4 | $43M | Sell |
204,410
-158,520
| -44% | -$33.3M | 0.33% | 108 |
|
|
2024
Q3 | $75.2M | Buy |
362,930
+3,209
| +0.9% | +$665K | 0.32% | 106 |
|
|
2024
Q2 | $68.7M | Buy |
359,721
+8,958
| +3% | +$1.71M | 0.32% | 102 |
|
|
2024
Q1 | $69.1M | Buy |
350,763
+12,196
| +4% | +$2.4M | 0.54% | 71 |
|
|
2023
Q4 | $62.1M | Buy |
338,567
+105,719
| +45% | +$19.4M | 0.52% | 88 |
|
|
2023
Q3 | $38M | Buy |
232,848
+89,145
| +62% | +$14.5M | 0.35% | 106 |
|
|
2023
Q2 | $25.4M | Sell |
143,703
-2,399
| -2% | -$423K | 0.23% | 141 |
|
|
2023
Q1 | $24.1M | Sell |
146,102
-1,773
| -1% | -$293K | 0.22% | 139 |
|
|
2022
Q4 | $23M | Sell |
147,875
-2,001
| -1% | -$312K | 0.2% | 138 |
|
|
2022
Q3 | $22.5M | Sell |
149,876
-10,984
| -7% | -$1.65M | 0.27% | 120 |
|
|
2022
Q2 | $24.1M | Buy |
160,860
+78,308
| +95% | +$11.7M | 0.26% | 126 |
|
|
2022
Q1 | $15.4M | Buy |
82,552
+4,189
| +5% | +$779K | 0.14% | 165 |
|
|
2021
Q4 | $16.7M | Buy |
+78,363
| New | +$16.7M | 0.15% | 163 |
|