RCM
RB Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
2,395
-9
| -0.4% | -$5.11K | 0.31% | 70 |
|
|
2025
Q1 | $1.24M | Buy |
2,404
+383
| +19% | +$197K | 0.29% | 66 |
|
|
2024
Q4 | $1.09M | Buy |
2,021
+319
| +19% | +$172K | 0.25% | 76 |
|
|
2024
Q3 | $898K | Buy |
1,702
+353
| +26% | +$186K | 0.21% | 89 |
|
|
2024
Q2 | $675K | Sell |
1,349
-500
| -27% | -$250K | 0.17% | 98 |
|
|
2024
Q1 | $889K | Buy |
1,849
+115
| +7% | +$55.3K | 0.23% | 82 |
|
|
2023
Q4 | $757K | Sell |
1,734
-89
| -5% | -$38.9K | 0.22% | 85 |
|
|
2023
Q3 | $716K | Sell |
1,823
-93
| -5% | -$36.5K | 0.22% | 80 |
|
|
2023
Q2 | $780K | Buy |
1,916
+111
| +6% | +$45.2K | 0.23% | 86 |
|
|
2023
Q1 | $679K | Buy |
1,805
+195
| +12% | +$73.3K | 0.21% | 91 |
|
|
2022
Q4 | $566K | Buy |
1,610
+433
| +37% | +$152K | 0.2% | 96 |
|
|
2022
Q3 | $420K | Buy |
1,177
+303
| +35% | +$108K | 0.16% | 106 |
|
|
2022
Q2 | $304K | Hold |
874
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $405K | Buy |
874
+407
| +87% | +$189K | 0.13% | 123 |
|
|
2021
Q4 | $204K | Buy |
+467
| New | +$204K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-1,453
| Closed | -$388K | – | 118 |
|
|
2018
Q3 | $388K | Sell |
1,453
-14,382
| -91% | -$3.84M | 0.34% | 74 |
|
|
2018
Q2 | $3.95M | Sell |
15,835
-353
| -2% | -$88.1K | 2.93% | 5 |
|
|
2018
Q1 | $3.92M | Buy |
16,188
+528
| +3% | +$128K | 3.08% | 6 |
|
|
2017
Q4 | $3.84M | Buy |
15,660
+131
| +0.8% | +$32.1K | 2.74% | 8 |
|
|
2017
Q3 | $3.58K | Buy |
15,529
+11
| +0.1% | +$3 | 0.05% | 9 |
|
|
2017
Q2 | $3.45M | Buy |
15,518
+131
| +0.9% | +$29.1K | 2.97% | 8 |
|
|
2017
Q1 | $3.33M | Buy |
15,387
+977
| +7% | +$211K | 3.15% | 8 |
|
|
2016
Q4 | $2.96M | Buy |
+14,410
| New | +$2.96M | 2.96% | 8 |
|