Lockheed Martin Investment Management’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
2025 Q2	$8.72M	Hold	100,000	–	–	0.32%	60
2025 Q1	$8.07M	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%	-$851K	0.62%	38
2023 Q4	$8.92M	Sell	110,000 -400,000	-78%	-$32.4M	0.64%	38
2023 Q3	$28.3M	Buy	510,000 +400,000	+364%	+$22.2M	2.17%	11
2023 Q2	$8.32M	Hold	110,000	–	–	0.48%	46
2023 Q1	$7.93M	Sell	110,000 -30,000	-21%	-$2.16M	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%	-$663K	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%	-$555K	0.72%	33
2021 Q1	$13.7M	Sell	154,000 -10,000	-6%	-$891K	0.7%	41
2020 Q4	$13M	Buy	164,000 +140,000	+583%	+$11.1M	0.67%	38
2020 Q3	$1.45M	Hold	24,000	–	–	0.09%	68
2020 Q2	$1.38M	Sell	24,000 -30,000	-56%	-$1.73M	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%	-$999K	0.15%	96
2019 Q1	$4.31M	Sell	70,000 -8,000	-10%	-$492K	0.2%	62
2018 Q4	$4.19M	Sell	78,000 -14,000	-15%	-$752K	0.2%	45
2018 Q3	$6.23M	Sell	92,000 -10,000	-10%	-$677K	0.27%	40
2018 Q2	$6.69M	Buy	102,000 +2,000	+2%	+$131K	0.31%	42
2018 Q1	$6.1M	Buy	+100,000	New	+$6.1M	0.25%	41