RWG
Regal Wealth Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Hold |
5,809
| – | – | 0.74% | 21 |
|
|
2023
Q3 | $1.1M | Sell |
5,809
-10
| -0.2% | -$1.89K | 0.75% | 22 |
|
|
2023
Q2 | $1.15M | Sell |
5,819
-1
| -0% | -$197 | 0.75% | 22 |
|
|
2023
Q1 | $1.1M | Buy |
5,820
+48
| +0.8% | +$9.1K | 0.78% | 26 |
|
|
2022
Q4 | $1.06M | Buy |
5,772
+2
| +0% | +$367 | 0.78% | 21 |
|
|
2022
Q3 | $1.02M | Buy |
5,770
+4
| +0.1% | +$708 | 0.79% | 21 |
|
|
2022
Q2 | $1.02M | Buy |
5,766
+12
| +0.2% | +$2.11K | 0.73% | 24 |
|
|
2022
Q1 | $1.18M | Sell |
5,754
-47
| -0.8% | -$9.66K | 0.74% | 24 |
|
|
2021
Q4 | $1.31M | Hold |
5,801
| – | – | 0.74% | 25 |
|
|
2021
Q3 | $1.27M | Hold |
5,801
| – | – | 0.76% | 26 |
|
|
2021
Q2 | $1.31M | Hold |
5,801
| – | – | 0.77% | 26 |
|
|
2021
Q1 | $1.24M | Sell |
5,801
-78
| -1% | -$16.7K | 0.73% | 22 |
|
|
2020
Q4 | $1.15M | Sell |
5,879
-429
| -7% | -$83.6K | 0.7% | 23 |
|
|
2020
Q3 | $970K | Hold |
6,308
| – | – | 0.76% | 23 |
|
|
2020
Q2 | $919K | Hold |
6,308
| – | – | 0.76% | 22 |
|
|
2020
Q1 | $728K | Hold |
6,308
| – | – | 0.71% | 22 |
|
|
2019
Q4 | $1.05M | Hold |
6,308
| – | – | 0.68% | 24 |
|
|
2019
Q3 | $971K | Buy |
6,308
+8
| +0.1% | +$1.23K | 0.67% | 24 |
|
|
2019
Q2 | $987K | Hold |
6,300
| – | – | 0.68% | 23 |
|
|
2019
Q1 | $963K | Hold |
6,300
| – | – | 0.69% | 23 |
|
|
2018
Q4 | $832K | Hold |
6,300
| – | – | 0.76% | 23 |
|
|
2018
Q3 | $1.02M | Hold |
6,300
| – | – | 0.7% | 23 |
|
|
2018
Q2 | $981K | Hold |
6,300
| – | – | 1.04% | 22 |
|
|
2018
Q1 | $926K | Hold |
6,300
| – | – | 0.71% | 21 |
|
|
2017
Q4 | $931K | Hold |
6,300
| – | – | 0.66% | 21 |
|
|
2017
Q3 | $890K | Hold |
6,300
| – | – | 0.66% | 22 |
|
|
2017
Q2 | $854K | Hold |
6,300
| – | – | 0.66% | 23 |
|
|
2017
Q1 | $840K | Hold |
6,300
| – | – | 0.64% | 29 |
|
|
2016
Q4 | $812K | Hold |
6,300
| – | – | 0.66% | 28 |
|
|
2016
Q3 | $770K | Hold |
6,300
| – | – | 0.7% | 21 |
|
|
2016
Q2 | $729K | Hold |
6,300
| – | – | 0.69% | 21 |
|
|
2016
Q1 | $702K | Hold |
6,300
| – | – | 0.68% | 22 |
|
|
2015
Q4 | $697K | Buy |
+6,300
| New | +$697K | 0.69% | 22 |
|