1ST Source Bank’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,491	Closed	-$324K	–	255
2023 Q1	$324K	Sell	4,491 -17	-0.4%	-$1.26K	0.02%	208
2022 Q4	$317K	Hold	4,508	–	–	0.02%	213
2022 Q3	$300K	Sell	4,508 -2,827	-39%	-$208K	0.02%	207
2022 Q2	$501K	Sell	7,335 -336	-4%	-$25K	0.04%	174
2022 Q1	$636K	Hold	7,671	–	–	0.04%	165
2021 Q4	$689K	Buy	7,671 +49	+0.6%	+$4.47K	0.04%	164
2021 Q3	$674K	Buy	7,622 +433	+6%	+$38.8K	0.04%	158
2021 Q2	$665K	Buy	7,189 +161	+2%	+$14.6K	0.04%	159
2021 Q1	$626K	Buy	7,028 +2,516	+56%	+$222K	0.04%	159
2020 Q4	$357K	Sell	4,512 -102	-2%	-$7.21K	0.03%	191
2020 Q3	$279K	Hold	4,614	–	–	0.02%	192
2020 Q2	$266K	Buy	+4,614	New	+$244K	0.02%	196