RPSA
Richard P. Slaughter Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
2,633
-3,436
| -57% | -$670K | 0.1% | 83 |
|
|
2025
Q1 | $1.13M | Sell |
6,069
-8,099
| -57% | -$1.51M | 0.26% | 53 |
|
|
2024
Q4 | $2.81M | Buy |
14,168
+980
| +7% | +$194K | 0.63% | 36 |
|
|
2024
Q3 | $2.65M | Buy |
13,188
+96
| +0.7% | +$19.3K | 0.61% | 41 |
|
|
2024
Q2 | $2.39M | Buy |
13,092
+960
| +8% | +$175K | 0.56% | 43 |
|
|
2024
Q1 | $2.33M | Sell |
12,132
-621
| -5% | -$119K | 0.56% | 46 |
|
|
2023
Q4 | $2.3M | Sell |
12,753
-714
| -5% | -$128K | 0.57% | 46 |
|
|
2023
Q3 | $2.15M | Sell |
13,467
-3,754
| -22% | -$599K | 0.57% | 41 |
|
|
2023
Q2 | $2.85M | Buy |
17,221
+1,068
| +7% | +$177K | 0.82% | 27 |
|
|
2023
Q1 | $2.56M | Sell |
16,153
-294
| -2% | -$46.7K | 0.84% | 26 |
|
|
2022
Q4 | $2.61M | Buy |
16,447
+2,113
| +15% | +$336K | 0.82% | 34 |
|
|
2022
Q3 | $2.06M | Sell |
14,334
-7,408
| -34% | -$1.06M | 0.86% | 34 |
|
|
2022
Q2 | $3.26M | Buy |
21,742
+919
| +4% | +$138K | 1.43% | 10 |
|
|
2022
Q1 | $3.66M | Buy |
20,823
+2,225
| +12% | +$391K | 1.35% | 17 |
|
|
2021
Q4 | $3.33M | Buy |
18,598
+2,840
| +18% | +$508K | 1.18% | 21 |
|
|
2021
Q3 | $2.67M | Buy |
15,758
+3,183
| +25% | +$539K | 1.06% | 25 |
|
|
2021
Q2 | $2.18M | Buy |
12,575
+3,340
| +36% | +$580K | 0.84% | 37 |
|
|
2021
Q1 | $1.53M | Buy |
+9,235
| New | +$1.53M | 0.63% | 54 |
|