Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-253,000	Closed	-$22.6M	–	1181
2024 Q3	$22.6M	Buy	+253,000	New	+$22.6M	0.05%	245
2022 Q4	–	Sell	-600,000	Closed	-$40M	–	1634
2022 Q3	$40M	Hold	600,000	–	–	0.19%	62
2022 Q2	$41M	Hold	600,000	–	–	0.18%	80
2022 Q1	$49.7M	Buy	+600,000	New	+$49.7M	0.17%	82