RIM
Rockbridge Investment 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 | $519K | Sell |
1,873
-10
| -0.5% | -$2.77K | 0.06% | 87 |
|
|
2025
Q1 | $474K | Sell |
1,883
-15
| -0.8% | -$3.78K | 0.06% | 86 |
|
|
2024
Q4 | $532K | Hold |
1,898
| – | – | 0.07% | 82 |
|
|
2024
Q3 | $508K | Sell |
1,898
-151
| -7% | -$40.4K | 0.07% | 82 |
|
|
2024
Q2 | $513K | Hold |
2,049
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $534K | Sell |
2,049
-482
| -19% | -$126K | 0.08% | 72 |
|
|
2023
Q4 | $612K | Sell |
2,531
-141
| -5% | -$34.1K | 0.09% | 66 |
|
|
2023
Q3 | $572K | Buy |
2,672
+13
| +0.5% | +$2.78K | 0.1% | 66 |
|
|
2023
Q2 | $611K | Sell |
2,659
-931
| -26% | -$214K | 0.11% | 64 |
|
|
2023
Q1 | $777K | Sell |
3,590
-528
| -13% | -$114K | 0.14% | 55 |
|
|
2022
Q4 | $826K | Sell |
4,118
-45
| -1% | -$9.02K | 0.17% | 53 |
|
|
2022
Q3 | $812K | Buy |
4,163
+46
| +1% | +$8.98K | 0.19% | 50 |
|
|
2022
Q2 | $811K | Sell |
4,117
-295
| -7% | -$58.1K | 0.18% | 48 |
|
|
2022
Q1 | $1.11M | Sell |
4,412
-680
| -13% | -$171K | 0.17% | 65 |
|
|
2021
Q4 | $1.44M | Buy |
5,092
+1
| +0% | +$282 | 0.21% | 57 |
|
|
2021
Q3 | $1.43M | Hold |
5,091
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $1.48M | Hold |
5,091
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $1.4M | Hold |
5,091
| – | – | 0.26% | 51 |
|
|
2020
Q4 | $1.36M | Hold |
5,091
| – | – | 0.28% | 47 |
|
|
2020
Q3 | $1.09M | Hold |
5,091
| – | – | 0.26% | 49 |
|
|
2020
Q2 | $1.02M | Buy |
+5,091
| New | +$1.02M | 0.26% | 49 |
|