RCG
Regatta Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
3,797
-1,520
| -29% | -$360K | 0.15% | 92 |
|
|
2025
Q1 | $1.18M | Hold |
5,317
| – | – | 0.23% | 72 |
|
|
2024
Q4 | $1.28M | Buy |
5,317
+1,520
| +40% | +$365K | 0.25% | 65 |
|
|
2024
Q3 | $901K | Hold |
3,797
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $828K | Hold |
3,797
| – | – | 0.18% | 87 |
|
|
2024
Q1 | $868K | Sell |
3,797
-14
| -0.4% | -$3.2K | 0.2% | 84 |
|
|
2023
Q4 | $813K | Hold |
3,811
| – | – | 0.21% | 77 |
|
|
2023
Q3 | $721K | Hold |
3,811
| – | – | 0.23% | 77 |
|
|
2023
Q2 | $758K | Buy |
3,811
+32
| +0.8% | +$6.36K | 0.24% | 82 |
|
|
2023
Q1 | $694K | Hold |
3,779
| – | – | 0.25% | 89 |
|
|
2022
Q4 | $694K | Hold |
3,779
| – | – | 0.25% | 89 |
|
|
2022
Q3 | $666K | Hold |
3,779
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $666K | Hold |
3,779
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $803K | Hold |
3,779
| – | – | 0.28% | 82 |
|
|
2021
Q4 | $854K | Buy |
+3,779
| New | +$854K | 0.3% | 75 |
|