St Louis Trust’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	$5.93M	Sell	59,205 -3,035	-5%	-$316K	0.69%	26
2025 Q4	$6.19M	Sell	62,240 -573	-0.9%	-$57K	0.71%	26
2025 Q3	$6.14M	Buy	62,813 +817	+1%	+$75.8K	0.77%	25
2025 Q2	$5.41M	Buy	61,996 +18,533	+43%	+$1.51M	0.72%	25
2025 Q1	$3.51M	Sell	43,463 -11,815	-21%	-$1.04M	0.51%	31
2024 Q4	$4.94M	Buy	55,278 +4,486	+9%	+$414K	0.71%	25
2024 Q3	$4.54M	Buy	50,792 +6,486	+15%	+$561K	0.64%	25
2024 Q2	$3.63M	Sell	44,306 -7	-0%	-$572	0.56%	30
2024 Q1	$3.77M	Hold	44,313	–	–	0.59%	27
2023 Q4	$3.59M	Sell	44,313 -382	-0.9%	-$27.7K	0.62%	28
2023 Q3	$3.19M	Hold	44,695	–	–	0.6%	28
2023 Q2	$3.38M	Sell	44,695 -6,152	-12%	-$443K	0.62%	28
2023 Q1	$3.67M	Hold	50,847	–	–	0.74%	23
2022 Q4	$3.58M	Buy	+50,847	New	+$3.65M	0.76%	28