Telemus Capital’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
2023 Q4	$937K	Buy	11,559 +347	+3%	+$25.1K	0.08%	169
2023 Q3	$801K	Hold	11,212	–	–	0.07%	178
2023 Q2	$848K	Buy	11,212 +329	+3%	+$23.7K	0.07%	172
2023 Q1	$784K	Sell	10,883 -1,220	-10%	-$90.7K	0.07%	180
2022 Q4	$867K	Sell	12,103 -128	-1%	-$9.2K	0.08%	179
2022 Q3	$815K	Buy	12,231 +45	+0.4%	+$3.31K	0.08%	172
2022 Q2	$833K	Buy	12,186 +6,180	+103%	+$460K	0.08%	193
2022 Q1	$498K	Sell	6,006 -3,843	-39%	-$316K	0.04%	228
2021 Q4	$885K	Buy	9,849 +168	+2%	+$15.3K	0.07%	188
2021 Q3	$856K	Buy	9,681 +6	+0.1%	+$537	0.07%	185
2021 Q2	$896K	Buy	9,675 +71	+0.7%	+$6.45K	0.06%	181
2021 Q1	$872K	Buy	9,604 +22	+0.2%	+$1.94K	0.06%	210
2020 Q4	$758K	Buy	9,582 +12	+0.1%	+$848	0.06%	212
2020 Q3	$627K	Buy	9,570 +8	+0.1%	+$485	0.05%	267
2020 Q2	$544K	Sell	9,562 -126	-1%	-$6.66K	0.04%	263
2020 Q1	$542K	Buy	9,688 +2,438	+34%	+$146K	0.04%	240
2019 Q4	$483K	Hold	7,250	–	–	0.04%	253
2019 Q3	$441K	Hold	7,250	–	–	0.04%	261
2019 Q2	$431K	Sell	7,250 -84	-1%	-$5.21K	0.04%	250
2019 Q1	$451K	Sell	7,334 -14,676	-67%	-$886K	0.03%	285
2018 Q4	$1.18M	Buy	+22,010	New	+$1.32M	0.1%	158