Carret Asset 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
2025 Q2	$252K	Sell	2,884 -60	-2%	-$5.23K	0.03%	252
2025 Q1	$237K	Hold	2,944	–	–	0.03%	249
2024 Q4	$263K	Hold	2,944	–	–	0.03%	241
2024 Q3	$263K	Buy	+2,944	New	+$263K	0.03%	244