RE Dickinson Investment Advisors’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
2024 Q4	$36.4M	Buy	40,801 +678	+2%	+$62.6K	2.06%	14
2024 Q3	$3.59M	Buy	40,123 +229	+0.6%	+$19.8K	2.02%	15
2024 Q2	$3.27M	Buy	39,894 +4,429	+12%	+$362K	1.99%	14
2024 Q1	$3.02M	Buy	35,465 +30,206	+574%	+$2.43M	1.89%	15
2023 Q4	$427K	Sell	5,259 -145	-3%	-$10.5K	0.28%	28
2023 Q3	$386K	Sell	5,404 -175	-3%	-$13.3K	0.27%	30
2023 Q2	$422K	Sell	5,579 -623	-10%	-$44.9K	0.15%	63
2023 Q1	$447K	Sell	6,202 -26,904	-81%	-$2M	0.15%	68
2022 Q4	$2.33M	Buy	33,106 +4,876	+17%	+$350K	0.96%	32
2022 Q3	$1.88M	Buy	28,230 +137	+0.5%	+$10.1K	1.55%	16
2022 Q2	$1.93K	Buy	28,093 +2,722	+11%	+$203K	0.27%	18
2022 Q1	$2.1M	Buy	25,371 +25,290	+31,222%	+$2.08M	1.41%	19
2021 Q4	$7K	Buy	+81	New	+$7.4K	0.01%	199