WrapManager Inc’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
Q1 | – | Sell |
-1,932
| Closed | -$406K | – | 233 |
|
|
2024
Q4 | $406K | Buy |
+1,932
| New | +$406K | 0.1% | 127 |
|
|
2024
Q1 | – | Sell |
-2,499
| Closed | -$459K | – | 299 |
|
|
2023
Q4 | $459K | Buy |
+2,499
| New | +$459K | 0.13% | 145 |
|
|
2023
Q1 | – | Sell |
-8,539
| Closed | -$1.33M | – | 303 |
|
|
2022
Q4 | $1.33M | Buy |
+8,539
| New | +$1.33M | 0.43% | 57 |
|
|
2022
Q1 | – | Sell |
-5,247
| Closed | -$1.12M | – | 323 |
|
|
2021
Q4 | $1.12M | Buy |
+5,247
| New | +$1.12M | 0.28% | 87 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$535K | – | 275 |
|
|
2019
Q4 | $535K | Buy |
+3,432
| New | +$535K | 0.17% | 128 |
|
|
2019
Q1 | – | Sell |
-4,807
| Closed | -$586K | – | 290 |
|
|
2018
Q4 | $586K | Buy |
+4,807
| New | +$586K | 0.21% | 129 |
|