RFS
Retirement Financial Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
77,029
-7,481
| -9% | -$1.46M | 9.32% | 3 |
|
|
2025
Q1 | $15.7M | Sell |
84,510
-13,480
| -14% | -$2.51M | 9.52% | 3 |
|
|
2024
Q4 | $19.4M | Buy |
97,990
+130
| +0.1% | +$25.8K | 10.47% | 3 |
|
|
2024
Q3 | $19.6M | Buy |
97,860
+1,919
| +2% | +$385K | 8.6% | 4 |
|
|
2024
Q2 | $17.5M | Buy |
95,941
+11,064
| +13% | +$2.02M | 8.24% | 6 |
|
|
2024
Q1 | $16.3M | Buy |
84,877
+7,661
| +10% | +$1.47M | 8.37% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
77,216
+6,553
| +9% | +$1.18M | 7.87% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
70,663
+10,294
| +17% | +$1.64M | 7.6% | 7 |
|
|
2023
Q2 | $9.99M | Buy |
60,369
+9,544
| +19% | +$1.58M | 6.86% | 8 |
|
|
2023
Q1 | $8.07M | Buy |
50,825
+1,761
| +4% | +$280K | 6.41% | 8 |
|
|
2022
Q4 | $7.79M | Buy |
+49,064
| New | +$7.79M | 6.62% | 5 |
|