Stratos Wealth 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
2026 Q1	$3.67M	Sell	36,681 -1,540	-4%	-$161K	0.23%	100
2025 Q4	$3.8M	Sell	38,221 -4,129	-10%	-$410K	0.18%	126
2025 Q3	$4.14M	Sell	42,350 -3,298	-7%	-$306K	0.2%	121
2025 Q2	$3.98M	Sell	45,648 -54,029	-54%	-$4.39M	0.21%	121
2025 Q1	$8.04M	Sell	99,677 -10,466	-10%	-$918K	0.44%	56
2024 Q4	$9.84M	Buy	110,143 +115	+0.1%	+$10.6K	0.47%	50
2024 Q3	$9.83M	Sell	110,028 -6,015	-5%	-$520K	0.45%	54
2024 Q2	$9.51M	Buy	116,043 +110,501	+1,994%	+$9.03M	0.47%	52
2024 Q1	$471K	Sell	5,542 -33,129	-86%	-$2.67M	0.03%	468
2023 Q4	$3.14M	Buy	38,671 +3,058	+9%	+$221K	0.18%	161
2023 Q3	$2.54M	Buy	35,613 +3,469	+11%	+$263K	0.17%	166
2023 Q2	$2.43M	Buy	32,144 +870	+3%	+$62.7K	0.17%	157
2023 Q1	$2.25M	Buy	31,274 +1,160	+4%	+$86.2K	0.17%	166
2022 Q4	$2.12M	Sell	30,114 -6,439	-18%	-$463K	0.18%	164
2022 Q3	$2.44M	Buy	36,553 +5,419	+17%	+$399K	0.26%	113
2022 Q2	$2.13M	Buy	31,134 +9,205	+42%	+$685K	0.19%	139
2022 Q1	$1.82M	Sell	21,929 -2,422	-10%	-$199K	0.15%	175
2021 Q4	$2.19M	Buy	24,351 +4,298	+21%	+$392K	0.16%	174
2021 Q3	$1.77M	Buy	20,053 +6,298	+46%	+$564K	0.15%	178
2021 Q2	$1.27M	Buy	13,755 +11,211	+441%	+$1.02M	0.11%	210
2021 Q1	$227K	Buy	+2,544	New	+$224K	0.02%	444