Austin Private Wealth’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
2025 Q4	$5.51M	Sell	55,410 -1,723	-3%	-$171K	0.41%	47
2025 Q3	$5.59M	Sell	57,133 -595	-1%	-$55.2K	0.43%	48
2025 Q2	$5.04M	Sell	57,728 -2,283	-4%	-$186K	0.4%	47
2025 Q1	$4.84M	Sell	60,011 -3,995	-6%	-$351K	0.43%	41
2024 Q4	$5.72M	Sell	64,006 -905	-1%	-$83.5K	0.54%	31
2024 Q3	$5.8M	Sell	64,911 -1,398	-2%	-$121K	0.57%	28
2024 Q2	$5.44M	Sell	66,309 -33,951	-34%	-$2.78M	0.59%	31
2024 Q1	$8.34M	Sell	100,260 -2,287	-2%	-$184K	0.96%	24
2023 Q4	$8.32M	Sell	102,547 -13,092	-11%	-$948K	1.05%	24
2023 Q3	$8.26M	Sell	115,639 -12,737	-10%	-$966K	1.2%	20
2023 Q2	$9.71M	Sell	128,376 -521,847	-80%	-$37.6M	1.4%	21
2023 Q1	$46.9M	Buy	650,223 +24,426	+4%	+$1.82M	7.48%	3
2022 Q4	$44M	Sell	625,797 -29,326	-4%	-$2.11M	7.72%	3
2022 Q3	$43.7M	Sell	655,123 -29,241	-4%	-$2.15M	9.2%	3
2022 Q2	$46.8M	Sell	684,364 -35,924	-5%	-$2.67M	10.39%	2
2022 Q1	$59.7M	Sell	720,288 -39,917	-5%	-$3.28M	12.03%	2
2021 Q4	$68.3M	Buy	760,205 +19,784	+3%	+$1.81M	13.77%	2
2021 Q3	$65.5M	Buy	740,421 +60,254	+9%	+$5.39M	14.17%	2
2021 Q2	$63M	Buy	680,167 +54,415	+9%	+$4.94M	14.58%	2
2021 Q1	$55.8M	Buy	625,752 +4,740	+0.8%	+$418K	14.72%	2
2020 Q4	$49.1M	Buy	621,012 +9,572	+2%	+$676K	14.22%	2
2020 Q3	$37M	Buy	611,440 +54,288	+10%	+$3.29M	13.82%	2
2020 Q2	$32.1M	Buy	557,152 +107,194	+24%	+$5.67M	13.99%	2
2020 Q1	$20.7M	Buy	449,958 +396,790	+746%	+$23.8M	12.51%	2
2019 Q4	$3.54M	Buy	+53,168	New	+$3.38M	1.85%	8