RDA Financial Network’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,039
| Closed | -$227K | – | 241 |
|
|
2024
Q2 | $227K | Sell |
1,039
-157
| -13% | -$34.2K | 0.07% | 210 |
|
|
2024
Q1 | $273K | Hold |
1,196
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $255K | Hold |
1,196
| – | – | 0.1% | 187 |
|
|
2023
Q3 | $226K | Sell |
1,196
-3
| -0.3% | -$567 | 0.1% | 190 |
|
|
2023
Q2 | $238K | Sell |
1,199
-208
| -15% | -$41.4K | 0.1% | 193 |
|
|
2023
Q1 | $267K | Sell |
1,407
-18
| -1% | -$3.41K | 0.12% | 173 |
|
|
2022
Q4 | $262K | Sell |
1,425
-6,778
| -83% | -$1.24M | 0.13% | 165 |
|
|
2022
Q3 | $1.4M | Buy |
8,203
+327
| +4% | +$55.9K | 0.77% | 39 |
|
|
2022
Q2 | $1.39M | Buy |
7,876
+433
| +6% | +$76.3K | 0.7% | 46 |
|
|
2022
Q1 | $1.58M | Buy |
7,443
+319
| +4% | +$67.8K | 0.67% | 47 |
|
|
2021
Q4 | $1.61M | Buy |
7,124
+2,028
| +40% | +$458K | 0.66% | 49 |
|
|
2021
Q3 | $1.11M | Buy |
5,096
+372
| +8% | +$81.3K | 0.49% | 61 |
|
|
2021
Q2 | $1.06M | Sell |
4,724
-80
| -2% | -$18K | 0.47% | 61 |
|
|
2021
Q1 | $1.03M | Buy |
4,804
+3,172
| +194% | +$679K | 0.44% | 65 |
|
|
2020
Q4 | $318K | Sell |
1,632
-356
| -18% | -$69.4K | 0.14% | 157 |
|
|
2020
Q3 | $306K | Buy |
1,988
+2
| +0.1% | +$308 | 0.14% | 155 |
|
|
2020
Q2 | $289K | Buy |
1,986
+1
| +0.1% | +$146 | 0.14% | 153 |
|
|
2020
Q1 | $229K | Sell |
1,985
-309
| -13% | -$35.6K | 0.14% | 153 |
|
|
2019
Q4 | $380K | Sell |
2,294
-95
| -4% | -$15.7K | 0.15% | 150 |
|
|
2019
Q3 | $385K | Buy |
2,389
+12
| +0.5% | +$1.93K | 0.16% | 140 |
|
|
2019
Q2 | $374K | Sell |
2,377
-8
| -0.3% | -$1.26K | 0.17% | 142 |
|
|
2019
Q1 | $375K | Buy |
+2,385
| New | +$375K | 0.18% | 137 |
|