One Advisory Partners’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
2023 Q2	–	Sell	-2,965	Closed	-$214K	–	43
2023 Q1	$214K	Sell	2,965 -22	-0.7%	-$1.59K	0.13%	42
2022 Q4	$210K	Sell	2,987 -26	-0.9%	-$1.83K	0.13%	48
2022 Q3	$201K	Buy	+3,013	New	+$201K	0.14%	48