RIM
Rockbridge Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
7,592
+1,335
| +21% | +$316K | 0.19% | 42 |
|
|
2025
Q1 | $1.39M | Sell |
6,257
-260
| -4% | -$57.7K | 0.16% | 46 |
|
|
2024
Q4 | $1.57M | Hold |
6,517
| – | – | 0.2% | 45 |
|
|
2024
Q3 | $1.55M | Buy |
6,517
+176
| +3% | +$41.7K | 0.2% | 45 |
|
|
2024
Q2 | $1.38M | Buy |
6,341
+54
| +0.9% | +$11.8K | 0.2% | 46 |
|
|
2024
Q1 | $1.44M | Buy |
6,287
+124
| +2% | +$28.3K | 0.21% | 44 |
|
|
2023
Q4 | $1.31M | Hold |
6,163
| – | – | 0.2% | 46 |
|
|
2023
Q3 | $1.17M | Sell |
6,163
-56
| -0.9% | -$10.6K | 0.21% | 46 |
|
|
2023
Q2 | $1.24M | Buy |
6,219
+22
| +0.4% | +$4.38K | 0.22% | 44 |
|
|
2023
Q1 | $1.17M | Sell |
6,197
-6
| -0.1% | -$1.14K | 0.22% | 45 |
|
|
2022
Q4 | $1.14M | Sell |
6,203
-255
| -4% | -$46.8K | 0.23% | 46 |
|
|
2022
Q3 | $1.1M | Buy |
6,458
+357
| +6% | +$61K | 0.26% | 38 |
|
|
2022
Q2 | $1.07M | Sell |
6,101
-22,166
| -78% | -$3.9M | 0.23% | 39 |
|
|
2022
Q1 | $6.06M | Sell |
28,267
-24,541
| -46% | -$5.26M | 0.93% | 25 |
|
|
2021
Q4 | $11.9M | Buy |
52,808
+2,123
| +4% | +$480K | 1.76% | 15 |
|
|
2021
Q3 | $11.1M | Sell |
50,685
-522
| -1% | -$114K | 1.83% | 15 |
|
|
2021
Q2 | $11.5M | Buy |
51,207
+3,077
| +6% | +$693K | 1.96% | 12 |
|
|
2021
Q1 | $10.3M | Buy |
48,130
+26
| +0.1% | +$5.57K | 1.95% | 12 |
|
|
2020
Q4 | $9.37M | Sell |
48,104
-541
| -1% | -$105K | 1.92% | 15 |
|
|
2020
Q3 | $7.48M | Sell |
48,645
-1,387
| -3% | -$213K | 1.77% | 17 |
|
|
2020
Q2 | $7.29M | Buy |
+50,032
| New | +$7.29M | 1.89% | 17 |
|