RRA
Round Rock 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 | $570K | Sell |
2,407
-2,212
| -48% | -$524K | 0.1% | 132 |
|
|
2025
Q1 | $1.02M | Sell |
4,619
-257
| -5% | -$57K | 0.19% | 82 |
|
|
2024
Q4 | $1.17M | Buy |
4,876
+775
| +19% | +$186K | 0.24% | 67 |
|
|
2024
Q3 | $973K | Hold |
4,101
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $894K | Sell |
4,101
-751
| -15% | -$164K | 0.22% | 74 |
|
|
2024
Q1 | $1.11M | Sell |
4,852
-36
| -0.7% | -$8.23K | 0.27% | 66 |
|
|
2023
Q4 | $1.04M | Sell |
4,888
-516
| -10% | -$110K | 0.26% | 69 |
|
|
2023
Q3 | $1.02M | Buy |
5,404
+7
| +0.1% | +$1.32K | 0.39% | 44 |
|
|
2023
Q2 | $1.07M | Sell |
5,397
-100
| -2% | -$19.9K | 0.39% | 45 |
|
|
2023
Q1 | $1.04M | Sell |
5,497
-240
| -4% | -$45.5K | 0.4% | 43 |
|
|
2022
Q4 | $1.05M | Hold |
5,737
| – | – | 0.43% | 41 |
|
|
2022
Q3 | $980K | Buy |
5,737
+997
| +21% | +$170K | 0.44% | 39 |
|
|
2022
Q2 | $835K | Sell |
4,740
-210
| -4% | -$37K | 0.38% | 45 |
|
|
2022
Q1 | $1.05M | Sell |
4,950
-17
| -0.3% | -$3.61K | 0.43% | 41 |
|
|
2021
Q4 | $1.12M | Buy |
+4,967
| New | +$1.12M | 0.5% | 38 |
|
|
2021
Q3 | – | Sell |
-1,053
| Closed | -$237K | – | 68 |
|
|
2021
Q2 | $237K | Sell |
1,053
-150
| -12% | -$33.8K | 0.17% | 59 |
|
|
2021
Q1 | $258K | Sell |
1,203
-254
| -17% | -$54.5K | 0.21% | 54 |
|
|
2020
Q4 | $283K | Buy |
+1,457
| New | +$283K | 0.26% | 40 |
|