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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,488	Closed	-$218K	–	711
2021 Q4	$218K	Buy	1,488 +28	+2%	+$4.1K	0.02%	558
2021 Q3	$205K	Sell	1,460 -1,251	-46%	-$176K	0.02%	562
2021 Q2	$485K	Buy	2,711 +1,017	+60%	+$182K	0.05%	237
2021 Q1	$237K	Buy	+1,694	New	+$237K	0.03%	333