RFA
Radnor Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.4M | Buy |
160,942
+4,059
| +3% | +$792K | 11.05% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
156,883
+4,425
| +3% | +$872K | 10.64% | 2 |
|
|
2022
Q1 | $37.8M | Buy |
152,458
+2,730
| +2% | +$677K | 13.77% | 1 |
|
|
2021
Q4 | $42.2M | Buy |
149,728
+2,624
| +2% | +$739K | 14.99% | 1 |
|
|
2021
Q3 | $41.2M | Buy |
147,104
+3,178
| +2% | +$890K | 14.87% | 1 |
|
|
2021
Q2 | $41.7M | Buy |
143,926
+2,980
| +2% | +$864K | 15.02% | 1 |
|
|
2021
Q1 | $39.1M | Sell |
140,946
-267
| -0.2% | -$74.1K | 17.08% | 1 |
|
|
2020
Q4 | $37.8M | Buy |
141,213
+14,045
| +11% | +$3.76M | 17.56% | 1 |
|
|
2020
Q3 | $27.3M | Sell |
127,168
-19,456
| -13% | -$4.18M | 15.65% | 1 |
|
|
2020
Q2 | $29.3M | Buy |
146,624
+21,302
| +17% | +$4.25M | 17.53% | 1 |
|
|
2020
Q1 | $18.8M | Sell |
125,322
-23,811
| -16% | -$3.58M | 16.01% | 1 |
|
|
2019
Q4 | $29.6M | Buy |
+149,133
| New | +$29.6M | 20.28% | 1 |
|