RDIA
RE Dickinson Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $157K | Sell |
56
-38
| -40% | -$107K | 0.01% | 149 |
|
|
2024
Q3 | $25.1K | Sell |
94
-305
| -76% | -$81.5K | 0.01% | 119 |
|
|
2024
Q2 | $99.9K | Sell |
399
-57
| -13% | -$14.3K | 0.06% | 66 |
|
|
2024
Q1 | $119K | Sell |
456
-92
| -17% | -$24K | 0.07% | 57 |
|
|
2023
Q4 | $132K | Sell |
548
-151
| -22% | -$36.4K | 0.09% | 51 |
|
|
2023
Q3 | $150K | Sell |
699
-501
| -42% | -$108K | 0.11% | 49 |
|
|
2023
Q2 | $276K | Sell |
1,200
-193
| -14% | -$44.4K | 0.1% | 71 |
|
|
2023
Q1 | $301K | Sell |
1,393
-12,237
| -90% | -$2.64M | 0.1% | 72 |
|
|
2022
Q4 | $2.73M | Buy |
13,630
+31
| +0.2% | +$6.22K | 1.13% | 27 |
|
|
2022
Q3 | $2.65M | Buy |
13,599
+1,254
| +10% | +$245K | 2.19% | 14 |
|
|
2022
Q2 | $2.43K | Buy |
12,345
+1,289
| +12% | +$254 | 0.34% | 16 |
|
|
2022
Q1 | $2.74M | Buy |
11,056
+2,799
| +34% | +$694K | 1.84% | 14 |
|
|
2021
Q4 | $2.33M | Buy |
+8,257
| New | +$2.33M | 1.77% | 19 |
|