RWM
Refined Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
14,081
+363
| +3% | +$86K | 2.29% | 14 |
|
|
2025
Q1 | $3.04M | Buy |
13,718
+7,536
| +122% | +$1.67M | 2.49% | 14 |
|
|
2024
Q4 | $1.49M | Sell |
6,182
-24
| -0.4% | -$5.77K | 1.13% | 15 |
|
|
2024
Q3 | $1.47M | Buy |
6,206
+74
| +1% | +$17.6K | 1.14% | 15 |
|
|
2024
Q2 | $1.34M | Buy |
6,132
+42
| +0.7% | +$9.16K | 1.03% | 15 |
|
|
2024
Q1 | $1.39M | Buy |
6,090
+111
| +2% | +$25.4K | 0.98% | 17 |
|
|
2023
Q4 | $1.28M | Buy |
5,979
+546
| +10% | +$116K | 0.99% | 17 |
|
|
2023
Q3 | $1.03M | Sell |
5,433
-9
| -0.2% | -$1.7K | 0.92% | 18 |
|
|
2023
Q2 | $1.08M | Buy |
5,442
+81
| +2% | +$16.1K | 0.89% | 18 |
|
|
2023
Q1 | $1.02M | Sell |
5,361
-872
| -14% | -$165K | 0.9% | 18 |
|
|
2022
Q4 | $1.14M | Buy |
6,233
+123
| +2% | +$22.6K | 1% | 18 |
|
|
2022
Q3 | $1.04M | Sell |
6,110
-15
| -0.2% | -$2.56K | 0.94% | 19 |
|
|
2022
Q2 | $1.08M | Buy |
6,125
+318
| +5% | +$56K | 0.96% | 19 |
|
|
2022
Q1 | $1.23M | Sell |
5,807
-14,900
| -72% | -$3.17M | 1.04% | 18 |
|
|
2021
Q4 | $4.68M | Buy |
20,707
+253
| +1% | +$57.2K | 3.63% | 11 |
|
|
2021
Q3 | $4.47M | Buy |
20,454
+609
| +3% | +$133K | 3.62% | 11 |
|
|
2021
Q2 | $4.47M | Buy |
+19,845
| New | +$4.47M | 3.75% | 12 |
|