Cary Street Partners 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
2023 Q2	–	Sell	-238	Closed	-$17.2K	–	396
2023 Q1	$17.2K	Hold	238	–	–	﹤0.01%	311
2022 Q4	$16.7K	Hold	238	–	–	﹤0.01%	335
2022 Q3	$16K	Buy	+238	New	+$16K	﹤0.01%	300