Eaton Vance Management’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 Q1	–	Sell	-66	Closed	-$6K	–	2716
2021 Q4	$6K	Buy	+66	New	+$6.03K	﹤0.01%	2622
2018 Q4	–	Sell	-4,000	Closed	-$271K	–	1221
2018 Q3	$271K	Hold	4,000	–	–	﹤0.01%	1138
2018 Q2	$262K	Sell	4,000 -4,000	-50%	-$257K	﹤0.01%	1123
2018 Q1	$488K	Buy	8,000 +4,000	+100%	+$248K	﹤0.01%	1103
2017 Q4	$245K	Hold	4,000	–	–	﹤0.01%	1084
2017 Q3	$238K	Hold	4,000	–	–	﹤0.01%	1063
2017 Q2	$225K	Hold	4,000	–	–	﹤0.01%	1045
2017 Q1	$221K	Hold	4,000	–	–	﹤0.01%	1004
2016 Q4	$216K	Buy	+4,000	New	+$205K	﹤0.01%	982
2015 Q3	–	Sell	-4,000	Closed	-$200K	–	983
2015 Q2	$200K	Sell	4,000 -1,024	-20%	-$51.3K	﹤0.01%	905
2015 Q1	$250K	Hold	5,024	–	–	﹤0.01%	892
2014 Q4	$240K	Buy	+5,024	New	+$231K	﹤0.01%	868