Henshaw 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	$58.3M	Hold	582,050	–	–	2.16%	16
2025 Q4	$57.9M	Buy	582,050 +566,400	+3,619%	+$56.3M	2.08%	15
2025 Q3	$1.53M	Hold	15,650	–	–	0.06%	93
2025 Q2	$1.36M	Sell	15,650 -9,250	-37%	-$752K	0.05%	118
2025 Q1	$2.01M	Hold	24,900	–	–	0.09%	90
2024 Q4	$2.22M	Hold	24,900	–	–	0.09%	83
2024 Q3	$2.23M	Hold	24,900	–	–	0.09%	89
2024 Q2	$2.04M	Hold	24,900	–	–	0.09%	85
2024 Q1	$2.12M	Hold	24,900	–	–	0.1%	88
2023 Q4	$2.02M	Hold	24,900	–	–	0.1%	85
2023 Q3	$1.78M	Hold	24,900	–	–	0.1%	86
2023 Q2	$1.88M	Hold	24,900	–	–	0.11%	83
2023 Q1	$1.79M	Hold	24,900	–	–	0.11%	85
2022 Q4	$1.75M	Hold	24,900	–	–	0.12%	85
2022 Q3	$1.66M	Hold	24,900	–	–	0.12%	77
2022 Q2	$1.7M	Hold	24,900	–	–	0.12%	79
2022 Q1	$2.06M	Hold	24,900	–	–	0.12%	76
2021 Q4	$2.24M	Hold	24,900	–	–	0.13%	72
2021 Q3	$2.2M	Hold	24,900	–	–	0.14%	71
2021 Q2	$2.3M	Hold	24,900	–	–	0.15%	66
2021 Q1	$2.22M	Hold	24,900	–	–	0.15%	66
2020 Q4	$1.97M	Hold	24,900	–	–	0.15%	59
2020 Q3	$1.51M	Hold	24,900	–	–	0.12%	69
2020 Q2	$1.44M	Hold	24,900	–	–	0.12%	67
2020 Q1	$1.15M	Buy	+24,900	New	+$1.49M	0.12%	67