Vantage Investment Partners’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 Q2	–	Sell	-7,938	Closed	-$572K	–	72
2023 Q1	$572K	Hold	7,938	–	–	0.08%	60
2022 Q4	$559K	Hold	7,938	–	–	0.09%	58
2022 Q3	$529K	Hold	7,938	–	–	0.08%	62
2022 Q2	$543K	Hold	7,938	–	–	0.04%	67
2022 Q1	$658K	Hold	7,938	–	–	0.03%	76
2021 Q4	$713K	Hold	7,938	–	–	0.04%	69
2021 Q3	$702K	Sell	7,938 -1,128	-12%	-$101K	0.04%	67
2021 Q2	$839K	Hold	9,066	–	–	0.04%	69
2021 Q1	$808K	Hold	9,066	–	–	0.04%	71
2020 Q4	$717K	Sell	9,066 -21,298	-70%	-$1.51M	0.04%	65
2020 Q3	$1.84M	Sell	30,364 -480	-2%	-$29.1K	0.12%	61
2020 Q2	$1.78M	Sell	30,844 -23,454	-43%	-$1.24M	0.13%	54
2020 Q1	$2.5M	Hold	54,298	–	–	0.22%	52
2019 Q4	$3.62M	Hold	54,298	–	–	0.3%	63
2019 Q3	$3.31M	Hold	54,298	–	–	0.34%	62
2019 Q2	$3.39M	Hold	54,298	–	–	0.39%	61
2019 Q1	$3.34M	Hold	54,298	–	–	0.31%	66
2018 Q4	$2.92M	Sell	54,298 -6,816	-11%	-$408K	0.21%	72
2018 Q3	$4.13M	Sell	61,114 -8,634	-12%	-$586K	0.26%	69
2018 Q2	$4.58M	Sell	69,748 -2,630	-4%	-$169K	0.33%	65
2018 Q1	$4.41M	Sell	72,378 -5,908	-8%	-$366K	0.36%	66
2017 Q4	$4.79M	Sell	78,286 -944	-1%	-$56.9K	0.44%	57
2017 Q3	$4.71M	Buy	79,230 +3,556	+5%	+$201K	0.37%	52
2017 Q2	$4.26M	Buy	75,674 +9,498	+14%	+$527K	0.39%	50
2017 Q1	$3.65M	Buy	66,176 +8,042	+14%	+$440K	0.41%	48
2016 Q4	$3.14M	Buy	58,134 +5,730	+11%	+$293K	0.42%	35
2016 Q3	$2.61M	Buy	52,404 +23,554	+82%	+$1.15M	0.34%	41
2016 Q2	$1.32M	Buy	28,850 +2,136	+8%	+$96.5K	0.14%	57
2016 Q1	$1.19M	Buy	+26,714	New	+$1.11M	0.14%	62