RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979
| Closed | -$232K | – | 146 |
|
|
2024
Q3 | $232K | Buy |
+979
| New | +$232K | 0.12% | 122 |
|
|
2023
Q4 | – | Sell |
-1,174
| Closed | -$222K | – | 107 |
|
|
2023
Q3 | $222K | Sell |
1,174
-51
| -4% | -$9.65K | 0.16% | 90 |
|
|
2023
Q2 | $244K | Buy |
1,225
+18
| +1% | +$3.58K | 0.18% | 86 |
|
|
2023
Q1 | $229K | Sell |
1,207
-154
| -11% | -$29.2K | 0.17% | 89 |
|
|
2022
Q4 | $250K | Sell |
1,361
-22
| -2% | -$4.04K | 0.2% | 81 |
|
|
2022
Q3 | $236K | Buy |
1,383
+65
| +5% | +$11.1K | 0.21% | 76 |
|
|
2022
Q2 | $232K | Sell |
1,318
-334
| -20% | -$58.8K | 0.19% | 74 |
|
|
2022
Q1 | $351K | Buy |
1,652
+173
| +12% | +$36.8K | 0.26% | 60 |
|
|
2021
Q4 | $334K | Sell |
1,479
-227
| -13% | -$51.3K | 0.23% | 66 |
|
|
2021
Q3 | $373K | Buy |
1,706
+87
| +5% | +$19K | 0.27% | 63 |
|
|
2021
Q2 | $365K | Buy |
1,619
+586
| +57% | +$132K | 0.27% | 63 |
|
|
2021
Q1 | $221K | Sell |
1,033
-421
| -29% | -$90.1K | 0.18% | 71 |
|
|
2020
Q4 | $283K | Hold |
1,454
| – | – | 0.24% | 65 |
|
|
2020
Q3 | $224K | Hold |
1,454
| – | – | 0.23% | 69 |
|
|
2020
Q2 | $212K | Buy |
+1,454
| New | +$212K | 0.25% | 57 |
|
|
2020
Q1 | – | Sell |
-1,454
| Closed | -$241K | – | 74 |
|
|
2019
Q4 | $241K | Hold |
1,454
| – | – | 0.25% | 59 |
|
|
2019
Q3 | $224K | Hold |
1,454
| – | – | 0.26% | 63 |
|
|
2019
Q2 | $228K | Hold |
1,454
| – | – | 0.29% | 61 |
|
|
2019
Q1 | $222K | Buy |
+1,454
| New | +$222K | 0.29% | 59 |
|