Lodestar Private Asset 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	$10.9M	Buy	108,634 +2,549	+2%	+$266K	1.07%	28
2025 Q4	$10.6M	Buy	106,085 +843	+0.8%	+$83.8K	1.06%	29
2025 Q3	$10.3M	Buy	105,242 +1,442	+1%	+$134K	1.07%	30
2025 Q2	$9.05M	Sell	103,800 -8,005	-7%	-$651K	1.04%	31
2025 Q1	$9.02M	Buy	111,805 +7,182	+7%	+$630K	1.13%	28
2024 Q4	$9.35M	Buy	104,623 +1,248	+1%	+$115K	1.17%	28
2024 Q3	$9.24M	Buy	103,375 +3,263	+3%	+$282K	1.18%	25
2024 Q2	$8.21M	Buy	100,112 +5,349	+6%	+$437K	1.13%	26
2024 Q1	$8.06M	Buy	94,763 +5,716	+6%	+$461K	1.15%	24
2023 Q4	$7.22M	Buy	89,047 +12,628	+17%	+$915K	1.11%	28
2023 Q3	$5.46M	Buy	76,419 +28,230	+59%	+$2.14M	0.93%	30
2023 Q2	$3.64M	Buy	48,189 +24,055	+100%	+$1.73M	0.61%	43
2023 Q1	$1.74M	Buy	24,134 +18,197	+307%	+$1.35M	0.31%	65
2022 Q4	$418K	Buy	+5,937	New	+$427K	0.08%	133