Lloyd Advisory Services’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	$7.45M	Buy	74,375 +72,248	+3,397%	+$7.53M	2.13%	10
2025 Q4	$212K	Sell	2,127 -15	-0.7%	-$1.49K	0.08%	113
2025 Q3	$209K	Buy	+2,142	New	+$199K	0.1%	95
2022 Q2	–	Sell	-2,174	Closed	-$180K	–	575
2022 Q1	$180K	Buy	2,174 +68	+3%	+$5.59K	0.08%	104
2021 Q4	$189K	Buy	2,106 +6	+0.3%	+$548	0.09%	92
2021 Q3	$186K	Buy	2,100 +12	+0.6%	+$1.07K	0.1%	81
2021 Q2	$193K	Buy	2,088 +16	+0.8%	+$1.45K	0.1%	80
2021 Q1	$185K	Sell	2,072 -312	-13%	-$27.5K	0.1%	69
2020 Q4	$189K	Sell	2,384 -334	-12%	-$23.6K	0.1%	54
2020 Q3	$164K	Sell	2,718 -240	-8%	-$14.6K	0.1%	55
2020 Q2	$171K	Buy	+2,958	New	+$156K	0.11%	60