RPG
Resource Planning 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 | $7.36M | Sell |
34,874
-158
| -0.5% | -$33.4K | 4.68% | 5 |
|
|
2023
Q3 | $6.56M | Sell |
35,032
-290
| -0.8% | -$54.3K | 5.56% | 4 |
|
|
2023
Q2 | $6.96M | Sell |
35,322
-453
| -1% | -$89.2K | 5.63% | 4 |
|
|
2023
Q1 | $6.71M | Sell |
35,775
-4
| -0% | -$751 | 5.46% | 6 |
|
|
2022
Q4 | $6.5M | Buy |
35,779
+736
| +2% | +$134K | 5.21% | 6 |
|
|
2022
Q3 | $5.93M | Buy |
35,043
+879
| +3% | +$149K | 5.16% | 6 |
|
|
2022
Q2 | $5.96M | Sell |
34,164
-778
| -2% | -$136K | 4.96% | 7 |
|
|
2022
Q1 | $7.35M | Sell |
34,942
-2,020
| -5% | -$425K | 5.28% | 6 |
|
|
2021
Q4 | $8.27M | Sell |
36,962
-432
| -1% | -$96.7K | 5.55% | 6 |
|
|
2021
Q3 | $8.1M | Sell |
37,394
-999
| -3% | -$216K | 5.09% | 6 |
|
|
2021
Q2 | $8.57M | Sell |
38,393
-226
| -0.6% | -$50.4K | 4.96% | 7 |
|
|
2021
Q1 | $8.19M | Sell |
38,619
-1,717
| -4% | -$364K | 5.37% | 7 |
|
|
2020
Q4 | $7.78M | Sell |
40,336
-1,055
| -3% | -$204K | 5.54% | 7 |
|
|
2020
Q3 | $6.31M | Buy |
41,391
+2,559
| +7% | +$390K | 4.79% | 7 |
|
|
2020
Q2 | $5.61M | Buy |
38,832
+13,620
| +54% | +$1.97M | 4.19% | 7 |
|
|
2020
Q1 | $2.87M | Sell |
25,212
-10,519
| -29% | -$1.2M | 2.5% | 9 |
|
|
2019
Q4 | $5.86M | Buy |
35,731
+5,279
| +17% | +$866K | 3.36% | 8 |
|
|
2019
Q3 | $4.69M | Buy |
30,452
+1,654
| +6% | +$255K | 2.74% | 10 |
|
|
2019
Q2 | $4.51M | Buy |
28,798
+4,124
| +17% | +$646K | 2.65% | 10 |
|
|
2019
Q1 | $3.77M | Buy |
24,674
+6,729
| +37% | +$1.03M | 2.49% | 12 |
|
|
2018
Q4 | $2.37M | Sell |
17,945
-1,907
| -10% | -$252K | 1.77% | 15 |
|
|
2018
Q3 | $3.23M | Buy |
+19,852
| New | +$3.23M | 2.52% | 9 |
|