William Blair & Company’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 | $28.1K | Hold |
135
| – | – | ﹤0.01% | 1655 |
|
|
2025
Q1 | $25.2K | Sell |
135
-120
| -47% | -$22.4K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $53.6K | Hold |
255
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q3 | $52.8K | Hold |
255
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q2 | $48.7K | Sell |
255
-137
| -35% | -$26.2K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $77.3K | Hold |
392
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $72K | Sell |
392
-255
| -39% | -$46.8K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $106K | Hold |
647
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $114K | Hold |
647
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q1 | $107K | Buy |
647
+255
| +65% | +$42.1K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $61K | Hold |
392
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q3 | $59K | Buy |
392
+190
| +94% | +$28.6K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $30K | Hold |
202
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $38K | Buy |
+202
| New | +$38K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-1,226
| Closed | -$191K | – | 1772 |
|
|
2019
Q4 | $191K | Hold |
1,226
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q3 | $172K | Hold |
1,226
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $180K | Hold |
1,226
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $175K | Sell |
1,226
-354
| -22% | -$50.5K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $193K | Hold |
1,580
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $246K | Hold |
1,580
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $234K | Hold |
1,580
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $219K | Hold |
1,580
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $214K | Buy |
+1,580
| New | +$214K | ﹤0.01% | 1249 |
|