ExodusPoint Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,099	Closed	-$305K	–	2603
2021 Q2	$305K	Buy	+2,099	New	+$305K	﹤0.01%	1658