RCS
Retirement Capital Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
907
| – | – | 0.09% | 63 |
|
|
2025
Q1 | $201K | Hold |
907
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $218K | Hold |
907
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $215K | Buy |
+907
| New | +$215K | 0.08% | 63 |
|
|
2024
Q2 | – | Sell |
-907
| Closed | -$207K | – | 82 |
|
|
2024
Q1 | $207K | Buy |
+907
| New | +$207K | 0.08% | 67 |
|
|
2022
Q2 | – | Sell |
-1,022
| Closed | -$210K | – | 71 |
|
|
2022
Q1 | $210K | Hold |
1,022
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $231K | Hold |
1,022
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $223K | Hold |
1,022
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $230K | Hold |
1,022
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $219K | Sell |
1,022
-394
| -28% | -$84.4K | 0.09% | 71 |
|
|
2020
Q4 | $276K | Hold |
1,416
| – | – | 0.11% | 60 |
|
|
2020
Q3 | $222K | Sell |
1,416
-162
| -10% | -$25.4K | 0.1% | 58 |
|
|
2020
Q2 | $230K | Buy |
+1,578
| New | +$230K | 0.11% | 39 |
|
|
2020
Q1 | – | Sell |
-13,396
| Closed | -$2.22M | – | 52 |
|
|
2019
Q4 | $2.22M | Sell |
13,396
-158
| -1% | -$26.2K | 1.05% | 18 |
|
|
2019
Q3 | $2.09M | Sell |
13,554
-122
| -0.9% | -$18.8K | 1.05% | 15 |
|
|
2019
Q2 | $2.14M | Sell |
13,676
-659
| -5% | -$103K | 1.07% | 17 |
|
|
2019
Q1 | $2.19M | Sell |
14,335
-2,971
| -17% | -$454K | 1.11% | 15 |
|
|
2018
Q4 | $2.28M | Sell |
17,306
-23,796
| -58% | -$3.14M | 1.28% | 14 |
|
|
2018
Q3 | $6.68M | Sell |
41,102
-3,730
| -8% | -$606K | 3.3% | 6 |
|
|
2018
Q2 | $6.98M | Sell |
44,832
-3,933
| -8% | -$612K | 3.68% | 6 |
|
|
2018
Q1 | $7.16M | Sell |
48,765
-1,496
| -3% | -$220K | 3.77% | 6 |
|
|
2017
Q4 | $7.43M | Sell |
50,261
-1,022
| -2% | -$151K | 3.85% | 6 |
|
|
2017
Q3 | $7.31M | Sell |
51,283
-1,127
| -2% | -$161K | 3.94% | 6 |
|
|
2017
Q2 | $7.07M | Sell |
52,410
-1,474
| -3% | -$199K | 3.98% | 6 |
|
|
2017
Q1 | $7.05M | Sell |
53,884
-962
| -2% | -$126K | 4% | 6 |
|
|
2016
Q4 | $7.11M | Sell |
54,846
-1,984
| -3% | -$257K | 4.11% | 6 |
|
|
2016
Q3 | $6.94M | Sell |
56,830
-1,498
| -3% | -$183K | 3.99% | 6 |
|
|
2016
Q2 | $6.75M | Sell |
58,328
-856
| -1% | -$99K | 3.97% | 6 |
|
|
2016
Q1 | $6.6M | Buy |
59,184
+651
| +1% | +$72.6K | 3.84% | 6 |
|
|
2015
Q4 | $6.48M | Buy |
58,533
+568
| +1% | +$62.8K | 3.97% | 6 |
|
|
2015
Q3 | $6.26M | Buy |
57,965
+999
| +2% | +$108K | 3.95% | 6 |
|
|
2015
Q2 | $6.92M | Buy |
56,966
+7,280
| +15% | +$884K | 4.21% | 6 |
|
|
2015
Q1 | $6.09M | Sell |
49,686
-1,657
| -3% | -$203K | 3.57% | 7 |
|
|
2014
Q4 | $5.99M | Sell |
51,343
-45,669
| -47% | -$5.33M | 3.57% | 7 |
|
|
2014
Q3 | $10.7M | Buy |
97,012
+872
| +0.9% | +$96.5K | 9.73% | 4 |
|
|
2014
Q2 | $11.3M | Sell |
96,140
-80
| -0.1% | -$9.37K | 9.94% | 4 |
|
|
2014
Q1 | $10.9M | Sell |
96,220
-3,207
| -3% | -$362K | 10.14% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
+99,427
| New | +$10.9M | 10.87% | 4 |
|