B. Riley Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$410 Buy
5,999
+2,830
+89% +$193 ﹤0.01% 461
2022
Q1
$263K Buy
3,169
+387
+14% +$32.1K 0.02% 486
2021
Q4
$250K Buy
2,782
+251
+10% +$22.6K 0.02% 523
2021
Q3
$224K Buy
2,531
+257
+11% +$22.7K 0.02% 532
2021
Q2
$211K Buy
+2,274
New +$211K 0.02% 375
2020
Q4
Sell
-4,176
Closed -$253K 461
2020
Q3
$253K Buy
+4,176
New +$253K 0.03% 323
2016
Q1
$458K Buy
10,342
+1,270
+14% +$56.2K 0.68% 50
2015
Q4
$409K Buy
+9,072
New +$409K 0.52% 64
2015
Q1
Sell
-9,222
Closed -$440K 1103
2014
Q4
$440K Buy
+9,222
New +$440K 0.36% 60