Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.99M | Hold |
10,118
| – | – | 0.08% | 215 |
|
|
2023
Q4 | $1.86M | Hold |
10,118
| – | – | 0.08% | 230 |
|
|
2023
Q3 | $1.65M | Hold |
10,118
| – | – | 0.07% | 233 |
|
|
2023
Q2 | $1.79M | Hold |
10,118
| – | – | 0.07% | 238 |
|
|
2023
Q1 | $1.67M | Hold |
10,118
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $1.58M | Sell |
10,118
-342
| -3% | -$53.3K | 0.07% | 232 |
|
|
2022
Q3 | $1.57M | Buy |
10,460
+1,804
| +21% | +$271K | 0.07% | 228 |
|
|
2022
Q2 | $1.3M | Hold |
8,656
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $1.61M | Hold |
8,656
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $1.85M | Hold |
8,656
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $1.85M | Hold |
8,656
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $1.96M | Buy |
8,656
+2,377
| +38% | +$539K | 0.07% | 254 |
|
|
2021
Q1 | $1.37M | Hold |
6,279
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $1.31M | Hold |
6,279
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $1.01M | Hold |
6,279
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $945K | Hold |
6,279
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $722K | Buy |
+6,279
| New | +$722K | 0.02% | 412 |
|