Rathbones Group’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	$6.51M	Sell	64,984 -4,386	-6%	-$457K	0.03%	185
2025 Q4	$6.9M	Buy	69,370 +7,784	+13%	+$774K	0.03%	183
2025 Q3	$6.02M	Sell	61,586 -2,463	-4%	-$229K	0.02%	197
2025 Q2	$5.59M	Sell	64,049 -661	-1%	-$53.8K	0.02%	198
2025 Q1	$5.22M	Buy	64,710 +29,712	+85%	+$2.61M	0.03%	195
2024 Q4	$3.13M	Buy	34,998 +5,974	+21%	+$551K	0.02%	242
2024 Q3	$2.59M	Buy	29,024 +56	+0.2%	+$4.84K	0.01%	251
2024 Q2	$2.37M	Buy	28,968 +1,394	+5%	+$114K	0.01%	252
2024 Q1	$2.35M	Buy	27,574 +3,424	+14%	+$276K	0.01%	251
2023 Q4	$1.96M	Buy	24,150 +591	+3%	+$42.8K	0.01%	259
2023 Q3	$1.68M	Buy	23,559 +1,498	+7%	+$114K	0.01%	271
2023 Q2	$1.67M	Buy	22,061 +301	+1%	+$21.7K	0.02%	214
2023 Q1	$1.57M	Buy	21,760 +2,630	+14%	+$195K	0.02%	223
2022 Q4	$1.35M	Sell	19,130 -533	-3%	-$38.3K	0.02%	230
2022 Q3	$1.31M	Buy	19,663 +1,870	+11%	+$138K	0.02%	230
2022 Q2	$1.22M	Sell	17,793 -1,791	-9%	-$133K	0.01%	238
2022 Q1	$1.62M	Sell	19,584 -3,944	-17%	-$324K	0.02%	223
2021 Q4	$2.11M	Buy	23,528 +14,156	+151%	+$1.29M	0.02%	203
2021 Q3	$829K	Buy	9,372 +1,636	+21%	+$146K	0.01%	259
2021 Q2	$716K	Hold	7,736	–	–	0.01%	279
2021 Q1	$690K	Buy	7,736 +836	+12%	+$73.7K	0.01%	265
2020 Q4	$546K	Hold	6,900	–	–	0.01%	274
2020 Q3	$417K	Hold	6,900	–	–	0.01%	278
2020 Q2	$398K	Hold	6,900	–	–	0.01%	264
2020 Q1	$318K	Buy	6,900 +2,900	+73%	+$174K	0.01%	243
2019 Q4	$266K	Hold	4,000	–	–	0.01%	288
2019 Q3	$243K	Buy	+4,000	New	+$246K	0.01%	291