Bogart Wealth LLC’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
2026 Q1	$428K	Sell	4,275 -290	-6%	-$30.2K	0.02%	186
2025 Q4	$454K	Buy	4,565 +19	+0.4%	+$1.89K	0.02%	177
2025 Q3	$445K	Buy	4,546 +89	+2%	+$8.26K	0.02%	172
2025 Q2	$389K	Hold	4,457	–	–	0.02%	178
2025 Q1	$359K	Buy	4,457 +10	+0.2%	+$877	0.02%	178
2024 Q4	$397K	Buy	4,447 +57	+1%	+$5.26K	0.02%	171
2024 Q3	$392K	Hold	4,390	–	–	0.02%	169
2024 Q2	$360K	Hold	4,390	–	–	0.02%	168
2024 Q1	$373K	Hold	4,390	–	–	0.02%	160
2023 Q4	$356K	Buy	4,390 +29	+0.7%	+$2.1K	0.02%	165
2023 Q3	$312K	Buy	4,361 +28	+0.6%	+$2.13K	0.02%	167
2023 Q2	$328K	Buy	4,333 +15	+0.3%	+$1.08K	0.02%	166
2023 Q1	$311K	Hold	4,318	–	–	0.02%	157
2022 Q4	$304K	Sell	4,318 -28	-0.6%	-$2.01K	0.02%	160
2022 Q3	$290K	Buy	4,346 +28	+0.6%	+$2.06K	0.02%	154
2022 Q2	$295K	Buy	4,318 +5	+0.1%	+$372	0.03%	142
2022 Q1	$357K	Buy	4,313 +200	+5%	+$16.5K	0.03%	133
2021 Q4	$369K	Buy	4,113 +523	+15%	+$47.8K	0.03%	129
2021 Q3	$317K	Buy	3,590 +276	+8%	+$24.7K	0.03%	132
2021 Q2	$307K	Buy	3,314 +2,356	+246%	+$214K	0.03%	130
2021 Q1	$85K	Buy	+958	New	+$84.4K	0.01%	187