Dividend Assets Capital’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
2024 Q1	–	Sell	-1,173	Closed	-$95K	–	370
2023 Q4	$95K	Hold	1,173	–	–	0.02%	206
2023 Q3	$84K	Hold	1,173	–	–	0.02%	216
2023 Q2	$89K	Sell	1,173 -305	-21%	-$22K	0.02%	216
2023 Q1	$104K	Hold	1,478	–	–	0.02%	210
2022 Q4	$104K	Buy	1,478 +164	+12%	+$11.8K	0.02%	210
2022 Q3	$88K	Sell	1,314 -40	-3%	-$2.94K	0.02%	218
2022 Q2	$93K	Sell	1,354 -45	-3%	-$3.35K	0.02%	225
2022 Q1	$116K	Sell	1,399 -237	-14%	-$19.5K	0.02%	215
2021 Q4	$147K	Buy	1,636 +107	+7%	+$9.77K	0.03%	199
2021 Q3	$135K	Buy	1,529 +123	+9%	+$11K	0.03%	204
2021 Q2	$130K	Hold	1,406	–	–	0.03%	207
2021 Q1	$125K	Hold	1,406	–	–	0.02%	214
2020 Q4	$111K	Buy	+1,406	New	+$99.4K	0.02%	215
2019 Q3	–	Sell	-4,516	Closed	-$282K	–	189
2019 Q2	$282K	Buy	4,516 +112	+3%	+$6.94K	0.04%	150
2019 Q1	$271K	Sell	4,404 -2,970	-40%	-$179K	0.04%	146
2018 Q4	$396K	Buy	7,374 +150	+2%	+$8.99K	0.07%	127
2018 Q3	$489K	Buy	7,224 +254	+4%	+$17.2K	0.06%	131
2018 Q2	$457K	Buy	6,970 +1,254	+22%	+$80.6K	0.06%	132
2018 Q1	$348K	Buy	5,716 +1,850	+48%	+$115K	0.02%	138
2017 Q4	$236K	Buy	+3,866	New	+$233K	0.01%	156