PVG Asset 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
2023 Q1	–	Sell	-15,568	Closed	-$1.1M	–	57
2022 Q4	$1.1M	Sell	15,568 -1,901	-11%	-$134K	4.84%	6
2022 Q3	$1.16M	Buy	+17,469	New	+$1.16M	4.5%	8