Capstone Financial Advisors’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	$4.93M	Sell	49,175 -252	-0.5%	-$26.3K	0.27%	32
2025 Q4	$4.92M	Buy	49,427 +49	+0.1%	+$4.87K	0.26%	32
2025 Q3	$4.83M	Sell	49,378 -42	-0.1%	-$3.9K	0.26%	32
2025 Q2	$4.31M	Sell	49,420 -16,599	-25%	-$1.35M	0.25%	33
2025 Q1	$5.32M	Buy	66,019 +310	+0.5%	+$27.2K	0.33%	27
2024 Q4	$5.87M	Buy	65,709 +844	+1%	+$77.9K	0.36%	28
2024 Q3	$5.8M	Buy	64,865 +15,870	+32%	+$1.37M	0.36%	28
2024 Q2	$4.02M	Buy	48,995 +459	+0.9%	+$37.5K	0.27%	30
2024 Q1	$4.13M	Buy	48,536 +447	+0.9%	+$36K	0.28%	30
2023 Q4	$3.9M	Buy	48,089 +5,025	+12%	+$364K	0.28%	28
2023 Q3	$3.08M	Buy	43,064 +1,573	+4%	+$119K	0.24%	27
2023 Q2	$3.14M	Buy	41,491 +4,165	+11%	+$300K	0.24%	28
2023 Q1	$2.69M	Buy	37,326 +9,321	+33%	+$693K	0.21%	30
2022 Q4	$1.97M	Buy	28,005 +5,488	+24%	+$394K	0.17%	33
2022 Q3	$1.5M	Buy	22,517 +169	+0.8%	+$12.4K	0.14%	38
2022 Q2	$1.53M	Buy	22,348 +4,021	+22%	+$299K	0.13%	41
2022 Q1	$1.52M	Sell	18,327 -39,165	-68%	-$3.22M	0.11%	42
2021 Q4	$5.16M	Buy	57,492 +2,338	+4%	+$213K	0.37%	25
2021 Q3	$4.88M	Buy	55,154 +32,024	+138%	+$2.87M	0.38%	22
2021 Q2	$2.14M	Buy	+23,130	New	+$2.1M	0.17%	29