RPSA
Richard P. Slaughter Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
1,750
-1,557
| -47% | -$431K | 0.1% | 84 |
|
|
2025
Q1 | $833K | Sell |
3,307
-4,423
| -57% | -$1.11M | 0.19% | 71 |
|
|
2024
Q4 | $2.16M | Buy |
7,730
+523
| +7% | +$146K | 0.48% | 51 |
|
|
2024
Q3 | $1.93M | Sell |
7,207
-136
| -2% | -$36.4K | 0.45% | 60 |
|
|
2024
Q2 | $1.84M | Buy |
7,343
+616
| +9% | +$154K | 0.43% | 58 |
|
|
2024
Q1 | $1.75M | Sell |
6,727
-235
| -3% | -$61.3K | 0.42% | 61 |
|
|
2023
Q4 | $1.68M | Sell |
6,962
-914
| -12% | -$221K | 0.42% | 69 |
|
|
2023
Q3 | $1.69M | Sell |
7,876
-1,715
| -18% | -$367K | 0.45% | 60 |
|
|
2023
Q2 | $2.2M | Buy |
9,591
+469
| +5% | +$108K | 0.63% | 40 |
|
|
2023
Q1 | $1.97M | Sell |
9,122
-1,470
| -14% | -$318K | 0.64% | 44 |
|
|
2022
Q4 | $2.12M | Buy |
10,592
+2,176
| +26% | +$436K | 0.67% | 48 |
|
|
2022
Q3 | $1.64M | Buy |
8,416
+1,458
| +21% | +$284K | 0.69% | 46 |
|
|
2022
Q2 | $1.37M | Buy |
6,958
+215
| +3% | +$42.3K | 0.6% | 57 |
|
|
2022
Q1 | $1.67M | Sell |
6,743
-1,406
| -17% | -$349K | 0.61% | 55 |
|
|
2021
Q4 | $2.3M | Buy |
8,149
+1,752
| +27% | +$494K | 0.81% | 37 |
|
|
2021
Q3 | $1.79M | Buy |
6,397
+1,255
| +24% | +$352K | 0.71% | 52 |
|
|
2021
Q2 | $1.49M | Buy |
5,142
+1,162
| +29% | +$337K | 0.58% | 62 |
|
|
2021
Q1 | $1.09M | Buy |
+3,980
| New | +$1.09M | 0.45% | 76 |
|