Rockbridge Investment Management’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	$11.5M	Buy	114,924 +13,393	+13%	+$1.4M	1.03%	16
2025 Q4	$10.1M	Buy	101,531 +18,409	+22%	+$1.83M	0.94%	17
2025 Q3	$8.13M	Buy	83,122 +10,024	+14%	+$930K	0.8%	19
2025 Q2	$6.38M	Buy	73,098 +14,450	+25%	+$1.18M	0.68%	22
2025 Q1	$4.73M	Buy	58,648 +9,437	+19%	+$828K	0.56%	25
2024 Q4	$4.4M	Buy	49,211 +16,094	+49%	+$1.48M	0.56%	26
2024 Q3	$2.96M	Buy	+33,117	New	+$2.87M	0.38%	30
2024 Q1	–	Sell	-291	Closed	-$23.6K	–	623
2023 Q4	$23.6K	Buy	+291	New	+$21.1K	﹤0.01%	316
2022 Q3	–	Sell	-1,581	Closed	-$108K	–	591
2022 Q2	$108K	Sell	1,581 -32,789	-95%	-$2.44M	0.02%	149
2022 Q1	$2.88M	Buy	34,370 +1	+0%	+$82	0.44%	40
2021 Q4	$3.09M	Buy	34,369 +6	+0%	+$548	0.46%	37
2021 Q3	$3.04M	Sell	34,363 -222	-0.6%	-$19.9K	0.5%	34
2021 Q2	$3.2M	Sell	34,585 -919	-3%	-$83.5K	0.54%	33
2021 Q1	$3.17M	Sell	35,504 -1,758	-5%	-$155K	0.6%	31
2020 Q4	$2.95M	Sell	37,262 -358	-1%	-$25.3K	0.6%	31
2020 Q3	$2.27M	Buy	37,620 +300	+0.8%	+$18.2K	0.54%	33
2020 Q2	$2.15M	Buy	+37,320	New	+$1.97M	0.56%	34