Sargent Bickham Lagudis’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
2022 Q4	$35.7M	Buy	507,223 +72,771	+17%	+$5.23M	2.93%	6
2022 Q3	$28.9M	Buy	434,452 +380,978	+712%	+$28M	2.59%	8
2022 Q2	$3.66M	Buy	53,474 +1,087	+2%	+$80.9K	0.32%	71
2022 Q1	$4.34M	Buy	52,387 +541	+1%	+$44.5K	0.34%	60
2021 Q4	$4.66M	Buy	51,846 +5,393	+12%	+$492K	0.35%	62
2021 Q3	$4.11M	Buy	46,453 +1,345	+3%	+$120K	0.33%	66
2021 Q2	$4.18M	Sell	45,108 -332	-0.7%	-$30.1K	0.34%	63
2021 Q1	$4.05M	Sell	45,440 -2,410	-5%	-$212K	0.36%	64
2020 Q4	$3.79M	Sell	47,850 -6,920	-13%	-$489K	0.35%	65
2020 Q3	$3.31M	Sell	54,770 -3,488	-6%	-$211K	0.33%	63
2020 Q2	$3.36M	Buy	58,258 +2,748	+5%	+$145K	0.36%	62
2020 Q1	$2.56M	Buy	55,510 +3,556	+7%	+$213K	0.33%	68
2019 Q4	$3.46M	Sell	51,954 -2,434	-4%	-$155K	0.38%	59
2019 Q3	$3.31M	Buy	54,388 +4,062	+8%	+$249K	0.4%	56
2019 Q2	$3.14M	Buy	50,326 +3,176	+7%	+$197K	0.37%	62
2019 Q1	$2.9M	Sell	47,150 -1,922	-4%	-$116K	0.34%	70
2018 Q4	$2.63M	Buy	49,072 +3,560	+8%	+$213K	0.34%	70
2018 Q3	$3.08M	Sell	45,512 -10,844	-19%	-$736K	0.37%	68
2018 Q2	$3.7M	Sell	56,356 -3,400	-6%	-$218K	0.46%	54
2018 Q1	$3.64M	Sell	59,756 -10,132	-14%	-$628K	0.45%	54
2017 Q4	$4.27M	Sell	69,888 -2,936	-4%	-$177K	0.51%	51
2017 Q3	$4.33M	Sell	72,824 -59,524	-45%	-$3.36M	0.54%	47
2017 Q2	$7.46M	Sell	132,348 -60,286	-31%	-$3.35M	0.95%	21
2017 Q1	$10.6M	Buy	192,634 +3,186	+2%	+$174K	1.38%	12
2016 Q4	$10.2M	Buy	189,448 +16,536	+10%	+$847K	1.58%	10
2016 Q3	$8.61K	Buy	172,912 +155,692	+904%	+$7.59M	1.3%	16
2016 Q2	$791K	Sell	17,220 -1,994	-10%	-$90.1K	0.12%	120
2016 Q1	$852K	Buy	+19,214	New	+$796K	0.14%	114