Clearstead 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	$274K	Buy	2,737 +323	+13%	+$33.7K	﹤0.01%	892
2025 Q4	$240K	Sell	2,414 -304	-11%	-$30.2K	﹤0.01%	887
2025 Q3	$266K	Buy	2,718 +915	+51%	+$84.9K	﹤0.01%	811
2025 Q2	$157K	Buy	1,803 +1	+0.1%	+$81	﹤0.01%	943
2025 Q1	$145K	Buy	1,802 +1,401	+349%	+$123K	﹤0.01%	900
2024 Q4	$35.8K	Buy	401 +301	+301%	+$27.8K	﹤0.01%	1240
2024 Q3	$8.96K	Sell	100 -413	-81%	-$35.7K	﹤0.01%	1605
2024 Q2	$42.1K	Hold	513	–	–	﹤0.01%	1207
2024 Q1	$42.5K	Hold	513	–	–	﹤0.01%	804
2023 Q4	$41.6K	Sell	513 -513	-50%	-$37.2K	﹤0.01%	792
2023 Q3	$73.3K	Buy	1,026 +505	+97%	+$38.3K	﹤0.01%	808
2023 Q2	$39.4K	Hold	521	–	–	﹤0.01%	774
2023 Q1	$37.6K	Hold	521	–	–	﹤0.01%	720
2022 Q4	$36.7K	Buy	521 +517	+12,925%	+$37.1K	﹤0.01%	677
2022 Q3	$0	Buy	+4	New	+$294	﹤0.01%	1374