RLWM
RF&L Wealth Management’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 | $4.45M | Buy |
22,797
+1,912
| +9% | +$373K | 2.86% | 15 |
|
|
2025
Q1 | $3.89M | Buy |
20,885
+6
| +0% | +$1.12K | 2.78% | 13 |
|
|
2024
Q4 | $4.14M | Buy |
20,879
+291
| +1% | +$57.7K | 2.93% | 13 |
|
|
2024
Q3 | $4.13M | Sell |
20,588
-23
| -0.1% | -$4.62K | 2.93% | 12 |
|
|
2024
Q2 | $3.76M | Buy |
20,611
+90
| +0.4% | +$16.4K | 2.86% | 12 |
|
|
2024
Q1 | $3.94M | Sell |
20,521
-226
| -1% | -$43.4K | 3.03% | 12 |
|
|
2023
Q4 | $3.73M | Sell |
20,747
-77
| -0.4% | -$13.9K | 3.1% | 11 |
|
|
2023
Q3 | $3.32M | Buy |
20,824
+1
| +0% | +$159 | 3.08% | 10 |
|
|
2023
Q2 | $3.44M | Sell |
20,823
-1,495
| -7% | -$247K | 3.14% | 10 |
|
|
2023
Q1 | $3.54M | Sell |
22,318
-289
| -1% | -$45.9K | 3.44% | 9 |
|
|
2022
Q4 | $3.59M | Buy |
+22,607
| New | +$3.59M | 3.7% | 8 |
|