RWA
River Wealth Advisors’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 | $2.22M | Sell |
8,019
-12,713
| -61% | -$3.52M | 0.28% | 76 |
|
|
2025
Q1 | $5.22M | Sell |
20,732
-634
| -3% | -$160K | 0.73% | 40 |
|
|
2024
Q4 | $5.98M | Sell |
21,366
-691
| -3% | -$194K | 0.79% | 33 |
|
|
2024
Q3 | $5.9M | Sell |
22,057
-76
| -0.3% | -$20.3K | 0.79% | 35 |
|
|
2024
Q2 | $5.54M | Sell |
22,133
-615
| -3% | -$154K | 0.79% | 34 |
|
|
2024
Q1 | $5.93M | Buy |
22,748
+105
| +0.5% | +$27.4K | 0.86% | 30 |
|
|
2023
Q4 | $5.47M | Sell |
22,643
-454
| -2% | -$110K | 0.87% | 29 |
|
|
2023
Q3 | $4.95M | Sell |
23,097
-842
| -4% | -$180K | 0.88% | 31 |
|
|
2023
Q2 | $5.5M | Sell |
23,939
-475
| -2% | -$109K | 0.93% | 25 |
|
|
2023
Q1 | $5.28M | Sell |
24,414
-710
| -3% | -$154K | 0.96% | 24 |
|
|
2022
Q4 | $5.04M | Sell |
25,124
-1,917
| -7% | -$384K | 0.97% | 24 |
|
|
2022
Q3 | $5.28M | Sell |
27,041
-35,760
| -57% | -$6.98M | 1.14% | 22 |
|
|
2022
Q2 | $12.4M | Sell |
62,801
-61
| -0.1% | -$12K | 2.28% | 10 |
|
|
2022
Q1 | $15.6M | Buy |
62,862
+2,000
| +3% | +$496K | 2.49% | 8 |
|
|
2021
Q4 | $17.2M | Buy |
60,862
+759
| +1% | +$214K | 2.66% | 7 |
|
|
2021
Q3 | $16.8M | Buy |
60,103
+53
| +0.1% | +$14.8K | 2.88% | 6 |
|
|
2021
Q2 | $17.4M | Buy |
60,050
+244
| +0.4% | +$70.7K | 3.04% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
59,806
+32,876
| +122% | +$9.03M | 3.08% | 4 |
|
|
2020
Q4 | $7.21M | Buy |
26,930
+6,407
| +31% | +$1.71M | 1.56% | 15 |
|
|
2020
Q3 | $4.41M | Buy |
20,523
+10,589
| +107% | +$2.28M | 1.15% | 22 |
|
|
2020
Q2 | $1.98M | Buy |
9,934
+6,488
| +188% | +$1.3M | 0.6% | 54 |
|
|
2020
Q1 | $518K | Sell |
3,446
-563
| -14% | -$84.6K | 0.21% | 104 |
|
|
2019
Q4 | $797K | Buy |
4,009
+1,751
| +78% | +$348K | 0.27% | 93 |
|
|
2019
Q3 | $411K | Buy |
2,258
+70
| +3% | +$12.7K | 0.16% | 119 |
|
|
2019
Q2 | $407K | Buy |
+2,188
| New | +$407K | 0.16% | 119 |
|
|
2019
Q1 | – | Sell |
-664
| Closed | -$100K | – | 477 |
|
|
2018
Q4 | $100K | Buy |
664
+85
| +15% | +$12.8K | 0.04% | 190 |
|
|
2018
Q3 | $108K | Hold |
579
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $102K | Buy |
+579
| New | +$102K | 0.04% | 199 |
|