Enclave Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,444	Closed	-$278K	–	120
2025 Q1	$278K	Sell	3,444 -7,616	-69%	-$614K	0.05%	97
2024 Q4	$988K	Buy	11,060 +6,180	+127%	+$552K	0.16%	60
2024 Q3	$436K	Buy	+4,880	New	+$436K	0.07%	82