RWA
Roberts Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
48,324
+819
| +2% | +$194K | 3.29% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
47,505
-5,776
| -11% | -$1.28M | 3.25% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
53,281
+2,719
| +5% | +$668K | 3.98% | 6 |
|
|
2024
Q3 | $11.9M | Buy |
50,562
+1,144
| +2% | +$269K | 3.85% | 5 |
|
|
2024
Q2 | $10.7M | Buy |
49,418
+1,721
| +4% | +$372K | 3.64% | 6 |
|
|
2024
Q1 | $10.2M | Buy |
47,697
+2,182
| +5% | +$466K | 3.81% | 5 |
|
|
2023
Q4 | $28.4M | Buy |
45,515
+2,917
| +7% | +$1.82M | 4.42% | 5 |
|
|
2023
Q3 | $7.98M | Buy |
42,598
+1,312
| +3% | +$246K | 3.51% | 6 |
|
|
2023
Q2 | $8.21M | Sell |
41,286
-171
| -0.4% | -$34K | 3.61% | 5 |
|
|
2023
Q1 | $7.72M | Buy |
41,457
+571
| +1% | +$106K | 3.54% | 5 |
|
|
2022
Q4 | $7.46M | Sell |
40,886
-3,903
| -9% | -$712K | 3.6% | 4 |
|
|
2022
Q3 | $8.09M | Buy |
44,789
+1,216
| +3% | +$220K | 3.98% | 6 |
|
|
2022
Q2 | $7.91M | Buy |
43,573
+713
| +2% | +$129K | 3.45% | 7 |
|
|
2022
Q1 | $9.19M | Buy |
42,860
+1,664
| +4% | +$357K | 3.6% | 6 |
|
|
2021
Q4 | $9.37M | Buy |
41,196
+2,065
| +5% | +$470K | 3.38% | 7 |
|
|
2021
Q3 | $8.56M | Buy |
+39,131
| New | +$8.56M | 3.39% | 8 |
|