RBC
Roble Belko & Company’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
85,309
+6,971
| +9% | +$1.99M | 3.54% | 10 |
|
|
2025
Q1 | $20.1M | Buy |
78,338
+4,021
| +5% | +$1.03M | 3.21% | 10 |
|
|
2024
Q4 | $20M | Buy |
74,317
+894
| +1% | +$241K | 3.19% | 12 |
|
|
2024
Q3 | $19.3M | Sell |
73,423
-265
| -0.4% | -$69.8K | 3.05% | 12 |
|
|
2024
Q2 | $18.4M | Buy |
73,688
+4,433
| +6% | +$1.11M | 3.08% | 12 |
|
|
2024
Q1 | $16.6M | Buy |
69,255
+1
| +0% | +$240 | 2.85% | 12 |
|
|
2023
Q4 | $15.1M | Sell |
69,254
-4,710
| -6% | -$1.03M | 2.84% | 13 |
|
|
2023
Q3 | $14.5M | Buy |
73,964
+6,856
| +10% | +$1.34M | 2.96% | 10 |
|
|
2023
Q2 | $13.6M | Sell |
67,108
-2,599
| -4% | -$527K | 2.7% | 14 |
|
|
2023
Q1 | $13M | Buy |
69,707
+5,471
| +9% | +$1.02M | 2.66% | 12 |
|
|
2022
Q4 | $11.2M | Buy |
64,236
+12,202
| +23% | +$2.13M | 2.38% | 13 |
|
|
2022
Q3 | $8.51M | Sell |
52,034
-1,142
| -2% | -$187K | 2.07% | 18 |
|
|
2022
Q2 | $9.17M | Sell |
53,176
-160
| -0.3% | -$27.6K | 2.08% | 18 |
|
|
2022
Q1 | $11.1M | Buy |
53,336
+5,582
| +12% | +$1.16M | 2.11% | 17 |
|
|
2021
Q4 | $10.6M | Buy |
47,754
+7,276
| +18% | +$1.61M | 1.98% | 18 |
|
|
2021
Q3 | $8.13M | Buy |
40,478
+27,783
| +219% | +$5.58M | 1.67% | 20 |
|
|
2021
Q2 | $2.55M | Sell |
12,695
-34
| -0.3% | -$6.83K | 0.58% | 32 |
|
|
2021
Q1 | $2.36M | Hold |
12,729
| – | – | 0.57% | 32 |
|
|
2020
Q4 | $2.24M | Sell |
12,729
-210
| -2% | -$36.9K | 0.58% | 31 |
|
|
2020
Q3 | $2.02M | Sell |
12,939
-12,598
| -49% | -$1.97M | 0.59% | 31 |
|
|
2020
Q2 | $3.65M | Sell |
25,537
-4,654
| -15% | -$666K | 1.09% | 26 |
|
|
2020
Q1 | $3.58M | Sell |
30,191
-703
| -2% | -$83.3K | 1.16% | 25 |
|
|
2019
Q4 | $4.57M | Buy |
30,894
+1,586
| +5% | +$234K | 1.26% | 19 |
|
|
2019
Q3 | $4M | Buy |
29,308
+19,074
| +186% | +$2.6M | 1.17% | 22 |
|
|
2019
Q2 | $1.38M | Hold |
10,234
| – | – | 0.43% | 32 |
|
|
2019
Q1 | $1.33M | Hold |
10,234
| – | – | 0.46% | 31 |
|
|
2018
Q4 | $1.18M | Buy |
10,234
+10,227
| +146,100% | +$1.17M | 0.45% | 31 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 234 |
|