Pasadena Private Wealth’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	–	Sell	-4,705	Closed	-$379K	–	204
2025 Q1	$379K	Buy	+4,705	New	+$379K	0.07%	120
2022 Q2	–	Sell	-2,428	Closed	-$201K	–	112
2022 Q1	$201K	Sell	2,428 -729	-23%	-$60.4K	0.07%	87
2021 Q4	$284K	Buy	+3,157	New	+$284K	0.09%	79