RCA
Rowland Carmichael Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $49K | Hold |
253
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $39K | Hold |
253
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $37K | Hold |
253
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $29K | Sell |
253
-40
| -14% | -$4.59K | 0.01% | 276 |
|
|
2019
Q4 | $49K | Hold |
293
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $45K | Sell |
293
-32
| -10% | -$4.92K | 0.02% | 306 |
|
|
2019
Q2 | $51K | Hold |
325
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $50K | Sell |
325
-9
| -3% | -$1.39K | 0.02% | 279 |
|
|
2018
Q4 | $44K | Sell |
334
-369
| -52% | -$48.6K | 0.02% | 256 |
|
|
2018
Q3 | $114K | Buy |
703
+96
| +16% | +$15.6K | 0.04% | 285 |
|
|
2018
Q2 | $94K | Hold |
607
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $89K | Sell |
607
-13
| -2% | -$1.91K | 0.05% | 264 |
|
|
2017
Q4 | $92K | Hold |
620
| – | – | 0.05% | 272 |
|
|
2017
Q3 | $88K | Buy |
620
+59
| +11% | +$8.37K | 0.05% | 250 |
|
|
2017
Q2 | $76K | Sell |
561
-61
| -10% | -$8.26K | 0.04% | 248 |
|
|
2017
Q1 | $83K | Sell |
622
-221
| -26% | -$29.5K | 0.05% | 240 |
|
|
2016
Q4 | $109K | Sell |
843
-191
| -18% | -$24.7K | 0.06% | 243 |
|
|
2016
Q3 | $126K | Sell |
1,034
-52
| -5% | -$6.34K | 0.08% | 227 |
|
|
2016
Q2 | $126K | Buy |
1,086
+103
| +10% | +$12K | 0.08% | 233 |
|
|
2016
Q1 | $110K | Buy |
+983
| New | +$110K | 0.1% | 152 |
|