RFG Holdings’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 | $11.7M | Buy |
49,578
+6,930
| +16% | +$1.64M | 3.4% | 8 |
|
|
2025
Q1 | $9.46M | Buy |
42,648
+4,994
| +13% | +$1.11M | 3.08% | 8 |
|
|
2024
Q4 | $9.05M | Buy |
37,654
+31,758
| +539% | +$7.63M | 3.01% | 8 |
|
|
2024
Q3 | $1.4M | Sell |
5,896
-79
| -1% | -$18.7K | 0.49% | 20 |
|
|
2024
Q2 | $1.3M | Sell |
5,975
-155
| -3% | -$33.8K | 0.5% | 20 |
|
|
2024
Q1 | $1.4M | Buy |
6,130
+4,596
| +300% | +$1.05M | 0.59% | 16 |
|
|
2023
Q4 | $327K | Buy |
+1,534
| New | +$327K | 0.17% | 20 |
|
|
2021
Q4 | – | Sell |
-1,123
| Closed | -$246K | – | 34 |
|
|
2021
Q3 | $246K | Buy |
1,123
+1
| +0.1% | +$219 | 0.14% | 27 |
|
|
2021
Q2 | $253K | Buy |
+1,122
| New | +$253K | 0.15% | 29 |
|