Lockheed Martin Investment Management’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	$10M	Hold	100,000	–	–	0.37%	52
2025 Q4	$9.95M	Hold	100,000	–	–	0.33%	51
2025 Q3	$9.78M	Hold	100,000	–	–	0.36%	57
2025 Q2	$8.72M	Hold	100,000	–	–	0.32%	60
2025 Q1	$8.06M	Hold	100,000	–	–	0.33%	65
2024 Q4	$8.93M	Hold	100,000	–	–	0.36%	56
2024 Q3	$8.94M	Hold	100,000	–	–	0.41%	52
2024 Q2	$8.2M	Hold	100,000	–	–	0.47%	49
2024 Q1	$8.51M	Sell	100,000 -10,000	-9%	-$806K	0.62%	38
2023 Q4	$8.92M	Sell	110,000 -400,000	-78%	-$29M	0.64%	38
2023 Q3	$28.3M	Buy	510,000 +400,000	+364%	+$30.4M	2.17%	11
2023 Q2	$8.32M	Hold	110,000	–	–	0.48%	46
2023 Q1	$7.93M	Sell	110,000 -30,000	-21%	-$2.23M	0.45%	48
2022 Q4	$8.66M	Hold	140,000	–	–	0.57%	49
2022 Q3	$9.33M	Hold	140,000	–	–	0.75%	44
2022 Q2	$9.57M	Hold	140,000	–	–	0.65%	43
2022 Q1	$11.6M	Sell	140,000 -8,000	-5%	-$658K	0.64%	45
2021 Q4	$13.3M	Hold	148,000	–	–	0.71%	36
2021 Q3	$13.1M	Hold	148,000	–	–	0.71%	33
2021 Q2	$13.7M	Sell	148,000 -6,000	-4%	-$545K	0.72%	33
2021 Q1	$13.7M	Sell	154,000 -10,000	-6%	-$881K	0.7%	41
2020 Q4	$13M	Buy	164,000 +140,000	+583%	+$9.89M	0.67%	38
2020 Q3	$1.45M	Hold	24,000	–	–	0.09%	68
2020 Q2	$1.38M	Sell	24,000 -30,000	-56%	-$1.59M	0.09%	63
2020 Q1	$2.49M	Hold	54,000	–	–	0.17%	60
2019 Q4	$3.6M	Hold	54,000	–	–	0.19%	60
2019 Q3	$3.29M	Hold	54,000	–	–	0.21%	68
2019 Q2	$3.37M	Sell	54,000 -16,000	-23%	-$992K	0.15%	96
2019 Q1	$4.3M	Sell	70,000 -8,000	-10%	-$483K	0.2%	62
2018 Q4	$4.19M	Sell	78,000 -14,000	-15%	-$839K	0.2%	45
2018 Q3	$6.22M	Sell	92,000 -10,000	-10%	-$678K	0.27%	40
2018 Q2	$6.69M	Buy	102,000 +2,000	+2%	+$128K	0.31%	42
2018 Q1	$6.1M	Buy	+100,000	New	+$6.2M	0.25%	41