HBK Sorce Advisory’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
2025 Q4	–	Sell	-2,341	Closed	-$237K	–	670
2025 Q3	$237K	Buy	+2,341	New	+$217K	0.01%	529
2025 Q1	–	Sell	-2,242	Closed	-$200K	–	624
2024 Q4	$200K	Sell	2,242 -400	-15%	-$36.9K	0.01%	544
2024 Q3	$236K	Sell	2,642 -866	-25%	-$74.9K	0.01%	503
2024 Q2	$288K	Buy	3,508 +1,086	+45%	+$88.8K	0.01%	452
2024 Q1	$206K	Buy	+2,422	New	+$195K	0.01%	553
2023 Q4	–	Sell	-3,586	Closed	-$256K	–	605
2023 Q3	$256K	Buy	3,586 +13	+0.4%	+$986	0.01%	453
2023 Q2	$270K	Hold	3,573	–	–	0.01%	466
2023 Q1	$258K	Buy	3,573 +493	+16%	+$36.6K	0.01%	471
2022 Q4	$217K	Buy	+3,080	New	+$221K	0.01%	637
2020 Q4	–	Sell	-3,712	Closed	-$224K	–	514
2020 Q3	$224K	Buy	+3,712	New	+$225K	0.02%	400