RRA
Round Rock Advisors’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 | $1M | Sell |
3,621
-730
| -17% | -$202K | 0.17% | 84 |
|
|
2025
Q1 | $1.1M | Buy |
4,351
+634
| +17% | +$160K | 0.2% | 73 |
|
|
2024
Q4 | $1.04M | Sell |
3,717
-430
| -10% | -$120K | 0.21% | 77 |
|
|
2024
Q3 | $1.11M | Hold |
4,147
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $1.04M | Hold |
4,147
| – | – | 0.25% | 68 |
|
|
2024
Q1 | $1.08M | Hold |
4,147
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $1M | Hold |
4,147
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $888K | Buy |
4,147
+100
| +2% | +$21.4K | 0.34% | 49 |
|
|
2023
Q2 | $930K | Sell |
4,047
-300
| -7% | -$68.9K | 0.34% | 51 |
|
|
2023
Q1 | $941K | Sell |
4,347
-100
| -2% | -$21.6K | 0.36% | 47 |
|
|
2022
Q4 | $892K | Hold |
4,447
| – | – | 0.37% | 48 |
|
|
2022
Q3 | $868K | Hold |
4,447
| – | – | 0.39% | 45 |
|
|
2022
Q2 | $876K | Hold |
4,447
| – | – | 0.39% | 41 |
|
|
2022
Q1 | $1.1M | Hold |
4,447
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
+4,447
| New | +$1.25M | 0.56% | 36 |
|