RPSA
Richard P. Slaughter Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,130
| Closed | -$251K | – | 132 |
|
|
2025
Q1 | $251K | Sell |
1,130
-72
| -6% | -$16K | 0.06% | 113 |
|
|
2024
Q4 | $289K | Hold |
1,202
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $285K | Hold |
1,202
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $262K | Hold |
1,202
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $275K | Sell |
1,202
-10
| -0.8% | -$2.29K | 0.07% | 127 |
|
|
2023
Q4 | $259K | Sell |
1,212
-680
| -36% | -$145K | 0.06% | 130 |
|
|
2023
Q3 | $358K | Sell |
1,892
-42
| -2% | -$7.94K | 0.1% | 112 |
|
|
2023
Q2 | $385K | Sell |
1,934
-17
| -0.9% | -$3.38K | 0.11% | 108 |
|
|
2023
Q1 | $370K | Sell |
1,951
-17
| -0.9% | -$3.22K | 0.12% | 109 |
|
|
2022
Q4 | $361K | Buy |
1,968
+81
| +4% | +$14.9K | 0.11% | 112 |
|
|
2022
Q3 | $322K | Hold |
1,887
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $332K | Buy |
1,887
+430
| +30% | +$75.7K | 0.15% | 113 |
|
|
2022
Q1 | $309K | Hold |
1,457
| – | – | 0.11% | 118 |
|
|
2021
Q4 | $329K | Hold |
1,457
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $318K | Sell |
1,457
-298
| -17% | -$65K | 0.13% | 111 |
|
|
2021
Q2 | $395K | Buy |
+1,755
| New | +$395K | 0.15% | 106 |
|