RC
Rareview Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
30,338
-4,631
| -13% | -$1.1M | 4.54% | 5 |
|
|
2025
Q1 | $7.75M | Buy |
34,969
+18,735
| +115% | +$4.15M | 4.91% | 5 |
|
|
2024
Q4 | $3.85M | Sell |
16,234
-1,219
| -7% | -$289K | 2.79% | 8 |
|
|
2024
Q3 | $4.14M | Buy |
17,453
+422
| +2% | +$100K | 3.09% | 9 |
|
|
2024
Q2 | $3.71M | Sell |
17,031
-7,385
| -30% | -$1.61M | 3.55% | 8 |
|
|
2024
Q1 | $5.58M | Buy |
24,416
+2,859
| +13% | +$654K | 5.49% | 4 |
|
|
2023
Q4 | $4.6M | Buy |
+21,557
| New | +$4.6M | 4.22% | 6 |
|