RWM
RKL Wealth Management’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 | $530K | Hold |
1,915
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $482K | Hold |
1,915
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $536K | Hold |
1,915
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $512K | Sell |
1,915
-4
| -0.2% | -$1.07K | 0.05% | 102 |
|
|
2024
Q2 | $480K | Sell |
1,919
-276
| -13% | -$69K | 0.05% | 98 |
|
|
2024
Q1 | $572K | Sell |
2,195
-7
| -0.3% | -$1.83K | 0.06% | 91 |
|
|
2023
Q4 | $532K | Sell |
2,202
-21
| -0.9% | -$5.08K | 0.06% | 95 |
|
|
2023
Q3 | $476K | Buy |
2,223
+156
| +8% | +$33.4K | 0.06% | 94 |
|
|
2023
Q2 | $475K | Sell |
2,067
-39
| -2% | -$8.96K | 0.06% | 97 |
|
|
2023
Q1 | $456K | Buy |
2,106
+1
| +0% | +$216 | 0.06% | 99 |
|
|
2022
Q4 | $422K | Sell |
2,105
-1
| -0% | -$201 | 0.06% | 98 |
|
|
2022
Q3 | $411K | Hold |
2,106
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $415K | Sell |
2,106
-11
| -0.5% | -$2.17K | 0.06% | 98 |
|
|
2022
Q1 | $525K | Hold |
2,117
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $596K | Sell |
2,117
-59
| -3% | -$16.6K | 0.07% | 86 |
|
|
2021
Q3 | $610K | Hold |
2,176
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $631K | Hold |
2,176
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $598K | Hold |
2,176
| – | – | 0.08% | 86 |
|
|
2020
Q4 | $583K | Hold |
2,176
| – | – | 0.08% | 89 |
|
|
2020
Q3 | $468K | Hold |
2,176
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $434K | Hold |
2,176
| – | – | 0.07% | 91 |
|
|
2020
Q1 | $327K | Hold |
2,176
| – | – | 0.07% | 95 |
|
|
2019
Q4 | $432K | Sell |
2,176
-198
| -8% | -$39.3K | 0.08% | 97 |
|
|
2019
Q3 | $433K | Hold |
2,374
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $442K | Sell |
2,374
-133
| -5% | -$24.8K | 0.08% | 98 |
|
|
2019
Q1 | $450K | Buy |
2,507
+72
| +3% | +$12.9K | 0.09% | 104 |
|
|
2018
Q4 | $367K | Sell |
2,435
-177
| -7% | -$26.7K | 0.08% | 102 |
|
|
2018
Q3 | $489K | Sell |
2,612
-8
| -0.3% | -$1.5K | 0.1% | 100 |
|
|
2018
Q2 | $460K | Buy |
2,620
+1
| +0% | +$176 | 0.1% | 105 |
|
|
2018
Q1 | $430K | Sell |
2,619
-483
| -16% | -$79.3K | 0.1% | 105 |
|
|
2017
Q4 | $499K | Sell |
3,102
-399
| -11% | -$64.2K | 0.12% | 101 |
|
|
2017
Q3 | $535K | Buy |
3,501
+3
| +0.1% | +$458 | 0.15% | 101 |
|
|
2017
Q2 | $510K | Buy |
+3,498
| New | +$510K | 0.16% | 103 |
|