Guggenheim 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
2026 Q1	$2.57M	Hold	25,613	–	–	0.02%	627
2025 Q4	$2.55M	Hold	25,613	–	–	0.02%	602
2025 Q3	$2.51M	Hold	25,613	–	–	0.02%	623
2025 Q2	$2.23M	Hold	25,613	–	–	0.02%	631
2025 Q1	$2.07M	Hold	25,613	–	–	0.02%	637
2024 Q4	$2.29M	Hold	25,613	–	–	0.02%	613
2024 Q3	$2.29M	Hold	25,613	–	–	0.02%	783
2024 Q2	$2.1M	Hold	25,613	–	–	0.02%	799
2024 Q1	$2.18M	Hold	25,613	–	–	0.02%	852
2023 Q4	$2.08M	Hold	25,613	–	–	0.02%	832
2023 Q3	$1.83M	Hold	25,613	–	–	0.02%	844
2023 Q2	$1.94M	Hold	25,613	–	–	0.02%	873
2023 Q1	$1.85M	Hold	25,613	–	–	0.02%	878
2022 Q4	$1.8M	Hold	25,613	–	–	0.02%	892
2022 Q3	$1.71M	Hold	25,613	–	–	0.02%	900
2022 Q2	$1.75M	Hold	25,613	–	–	0.01%	948
2022 Q1	$2.12M	Sell	25,613 -18,348	-42%	-$1.51M	0.01%	986
2021 Q4	$3.95M	Hold	43,961	–	–	0.02%	775
2021 Q3	$3.89M	Buy	43,961 +22,452	+104%	+$2.01M	0.02%	757
2021 Q2	$1.99M	Buy	+21,509	New	+$1.95M	0.01%	1100