RWI
Red Wave Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
41,986
+127
| +0.3% | +$30.1K | 3.27% | 8 |
|
|
2025
Q1 | $9.28M | Sell |
41,859
-4,011
| -9% | -$889K | 3.33% | 8 |
|
|
2024
Q4 | $11M | Sell |
45,870
-1,231
| -3% | -$296K | 3.86% | 6 |
|
|
2024
Q3 | $11.2M | Sell |
47,101
-1,434
| -3% | -$340K | 3.9% | 7 |
|
|
2024
Q2 | $10.6M | Sell |
48,535
-106
| -0.2% | -$23.1K | 3.9% | 6 |
|
|
2024
Q1 | $11.1M | Sell |
48,641
-2,738
| -5% | -$626K | 4.17% | 5 |
|
|
2023
Q4 | $11M | Buy |
51,379
+146
| +0.3% | +$31.1K | 4.32% | 5 |
|
|
2023
Q3 | $9.69M | Buy |
51,233
+68
| +0.1% | +$12.9K | 4.14% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
51,165
-1,683
| -3% | -$335K | 4.11% | 6 |
|
|
2023
Q1 | $10M | Sell |
52,848
-642
| -1% | -$122K | 4.16% | 6 |
|
|
2022
Q4 | $9.82M | Buy |
53,490
+1,348
| +3% | +$247K | 4.14% | 6 |
|
|
2022
Q3 | $8.91M | Sell |
52,142
-115
| -0.2% | -$19.7K | 3.85% | 5 |
|
|
2022
Q2 | $9.2M | Sell |
52,257
-358
| -0.7% | -$63K | 3.78% | 6 |
|
|
2022
Q1 | $11.2M | Sell |
52,615
-201
| -0.4% | -$42.7K | 3.96% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
52,816
+470
| +0.9% | +$106K | 4.07% | 6 |
|
|
2021
Q3 | $11.4M | Buy |
52,346
+472
| +0.9% | +$103K | 4.13% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
51,874
+2,497
| +5% | +$563K | 4.36% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
49,377
+1,856
| +4% | +$397K | 4.35% | 7 |
|
|
2020
Q4 | $9.25M | Buy |
+47,521
| New | +$9.25M | 4.14% | 7 |
|