Cornercap Investment Counsel’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
2022 Q2	–	Sell	-58,637	Closed	-$4.86M	–	695
2022 Q1	$4.86M	Buy	+58,637	New	+$4.82M	0.54%	12
2021 Q4	–	Sell	-30,326	Closed	-$2.68M	–	619
2021 Q3	$2.68M	Buy	30,326 +599	+2%	+$53.6K	0.31%	68
2021 Q2	$2.75M	Buy	29,727 +671	+2%	+$60.9K	0.3%	81
2021 Q1	$2.59M	Buy	+29,056	New	+$2.56M	0.29%	92
2020 Q4	–	Sell	-44,696	Closed	-$2.7M	–	613
2020 Q3	$2.7M	Buy	+44,696	New	+$2.71M	0.38%	77
2018 Q2	–	Sell	-7,970	Closed	-$486K	–	466
2018 Q1	$486K	Hold	7,970	–	–	0.07%	360
2017 Q4	$487K	Hold	7,970	–	–	0.07%	358
2017 Q3	$474K	Hold	7,970	–	–	0.07%	364
2017 Q2	$449K	Hold	7,970	–	–	0.08%	318
2017 Q1	$440K	Hold	7,970	–	–	0.07%	309
2016 Q4	$430K	Buy	7,970 +1,410	+21%	+$72.2K	0.07%	310
2016 Q3	$327K	Buy	+6,560	New	+$320K	0.06%	323