Caerus Investment Advisors’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 Q4	–	Sell	-5,600	Closed	-$373K	–	60
2022 Q3	$373K	Hold	5,600	–	–	0.47%	31
2022 Q2	$383K	Hold	5,600	–	–	0.46%	36
2022 Q1	$395K	Hold	5,600	–	–	0.48%	35
2021 Q4	$503K	Buy	+5,600	New	+$503K	0.54%	29