RFG Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
19,072
-2,066
| -10% | -$490K | 0.11% | 149 |
|
|
2025
Q1 | $4.69M | Buy |
21,138
+4,737
| +29% | +$1.05M | 0.13% | 122 |
|
|
2024
Q4 | $3.94M | Buy |
16,401
+1,461
| +10% | +$351K | 0.11% | 146 |
|
|
2024
Q3 | $3.54M | Buy |
14,940
+8,650
| +138% | +$2.05M | 0.11% | 150 |
|
|
2024
Q2 | $1.37M | Buy |
6,290
+593
| +10% | +$129K | 0.04% | 297 |
|
|
2024
Q1 | $1.3M | Sell |
5,697
-5,562
| -49% | -$1.27M | 0.04% | 306 |
|
|
2023
Q4 | $2.4M | Buy |
11,259
+2,186
| +24% | +$466K | 0.09% | 174 |
|
|
2023
Q3 | $1.72M | Buy |
9,073
+1,404
| +18% | +$265K | 0.08% | 191 |
|
|
2023
Q2 | $1.53M | Buy |
7,669
+4,176
| +120% | +$831K | 0.07% | 204 |
|
|
2023
Q1 | $662K | Buy |
3,493
+98
| +3% | +$18.6K | 0.03% | 350 |
|
|
2022
Q4 | $702K | Sell |
3,395
-159
| -4% | -$32.9K | 0.04% | 340 |
|
|
2022
Q3 | $659K | Buy |
3,554
+536
| +18% | +$99.4K | 0.04% | 322 |
|
|
2022
Q2 | $594K | Buy |
3,018
+342
| +13% | +$67.3K | 0.03% | 321 |
|
|
2022
Q1 | $569K | Buy |
2,676
+420
| +19% | +$89.3K | 0.04% | 292 |
|
|
2021
Q4 | $510K | Sell |
2,256
-1,147
| -34% | -$259K | 0.04% | 300 |
|
|
2021
Q3 | $744K | Buy |
3,403
+1,714
| +101% | +$375K | 0.06% | 211 |
|
|
2021
Q2 | $380K | Sell |
1,689
-9
| -0.5% | -$2.03K | 0.03% | 314 |
|
|
2021
Q1 | $364K | Buy |
1,698
+125
| +8% | +$26.8K | 0.04% | 303 |
|
|
2020
Q4 | $321K | Sell |
1,573
-131
| -8% | -$26.7K | 0.04% | 318 |
|
|
2020
Q3 | $262K | Sell |
1,704
-152
| -8% | -$23.4K | 0.04% | 344 |
|
|
2020
Q2 | $270K | Sell |
1,856
-221
| -11% | -$32.2K | 0.04% | 317 |
|
|
2020
Q1 | $240K | Sell |
2,077
-233
| -10% | -$26.9K | 0.05% | 294 |
|
|
2019
Q4 | $383K | Buy |
2,310
+175
| +8% | +$29K | 0.07% | 233 |
|
|
2019
Q3 | $329K | Buy |
2,135
+166
| +8% | +$25.6K | 0.07% | 228 |
|
|
2019
Q2 | $308K | Buy |
1,969
+502
| +34% | +$78.5K | 0.07% | 229 |
|
|
2019
Q1 | $224K | Sell |
1,467
-375
| -20% | -$57.3K | 0.06% | 239 |
|
|
2018
Q4 | $243K | Sell |
1,842
-552
| -23% | -$72.8K | 0.06% | 217 |
|
|
2018
Q3 | $389K | Buy |
+2,394
| New | +$389K | 0.1% | 187 |
|
|
2018
Q2 | – | Sell |
-1,817
| Closed | -$267K | – | 241 |
|
|
2018
Q1 | $267K | Sell |
1,817
-126
| -6% | -$18.5K | 0.1% | 156 |
|
|
2017
Q4 | $291K | Sell |
1,943
-319
| -14% | -$47.8K | 0.14% | 139 |
|
|
2017
Q3 | $322K | Buy |
2,262
+235
| +12% | +$33.5K | 0.2% | 107 |
|
|
2017
Q2 | $274K | Buy |
2,027
+325
| +19% | +$43.9K | 0.19% | 103 |
|
|
2017
Q1 | $223K | Buy |
+1,702
| New | +$223K | 0.17% | 126 |
|