Roof Eidam Maycock Peralta (REMP)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
78,109
-2,411
| -3% | -$571K | 4.56% | 6 |
|
|
2025
Q1 | $17.9M | Sell |
80,520
-2,244
| -3% | -$498K | 4.74% | 5 |
|
|
2024
Q4 | $19.9M | Sell |
82,764
-92
| -0.1% | -$22.1K | 5.13% | 5 |
|
|
2024
Q3 | $19.7M | Sell |
82,856
-719
| -0.9% | -$171K | 5% | 5 |
|
|
2024
Q2 | $18.2M | Sell |
83,575
-596
| -0.7% | -$130K | 4.94% | 5 |
|
|
2024
Q1 | $19.2M | Buy |
84,171
+2,132
| +3% | +$487K | 5.28% | 4 |
|
|
2023
Q4 | $17.5M | Buy |
82,039
+2,469
| +3% | +$527K | 5.26% | 4 |
|
|
2023
Q3 | $15M | Buy |
79,570
+2,323
| +3% | +$439K | 4.95% | 6 |
|
|
2023
Q2 | $15.4M | Buy |
77,247
+1,776
| +2% | +$353K | 5.15% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
75,471
+560
| +0.7% | +$106K | 5.26% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
74,911
-167
| -0.2% | -$30.7K | 4.87% | 5 |
|
|
2022
Q3 | $12.8M | Buy |
75,078
+2,763
| +4% | +$472K | 4.79% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
72,315
-1,384
| -2% | -$244K | 4.69% | 6 |
|
|
2022
Q1 | $15.7M | Sell |
73,699
-667
| -0.9% | -$142K | 5.06% | 6 |
|
|
2021
Q4 | $16.8M | Sell |
74,366
-1,555
| -2% | -$351K | 5.67% | 4 |
|
|
2021
Q3 | $16.6M | Sell |
75,921
-1,071
| -1% | -$234K | 6.11% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
76,992
+2,080
| +3% | +$469K | 6.47% | 3 |
|
|
2021
Q1 | $16M | Sell |
74,912
-1,323
| -2% | -$283K | 6.19% | 3 |
|
|
2020
Q4 | $14.8M | Sell |
76,235
-2,038
| -3% | -$397K | 5.78% | 4 |
|
|
2020
Q3 | $12M | Sell |
78,273
-5,091
| -6% | -$783K | 4.69% | 6 |
|
|
2020
Q2 | $12.1M | Buy |
83,364
+51,028
| +158% | +$7.44M | 4.69% | 5 |
|
|
2020
Q1 | $3.73M | Sell |
32,336
-3,657
| -10% | -$422K | 1.57% | 17 |
|
|
2019
Q4 | $5.96M | Buy |
35,993
+1,936
| +6% | +$321K | 2.3% | 15 |
|
|
2019
Q3 | $5.24M | Buy |
34,057
+1,937
| +6% | +$298K | 2.13% | 15 |
|
|
2019
Q2 | $5.03M | Buy |
32,120
+7,515
| +31% | +$1.18M | 2.06% | 16 |
|
|
2019
Q1 | $3.76M | Buy |
24,605
+2,362
| +11% | +$361K | 1.48% | 19 |
|
|
2018
Q4 | $2.94M | Buy |
+22,243
| New | +$2.94M | 1.42% | 18 |
|