RFM
Royal Fund Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,380
| Closed | -$3.39M | – | 544 |
|
|
2020
Q1 | $3.39M | Sell |
29,380
-16,071
| -35% | -$1.85M | 1.38% | 15 |
|
|
2019
Q4 | $7.53M | Buy |
45,451
+2,067
| +5% | +$342K | 1.92% | 15 |
|
|
2019
Q3 | $6.68M | Buy |
43,384
+3,359
| +8% | +$517K | 1.86% | 17 |
|
|
2019
Q2 | $6.27M | Buy |
40,025
+6,170
| +18% | +$967K | 1.86% | 18 |
|
|
2019
Q1 | $5.17M | Buy |
33,855
+5,694
| +20% | +$870K | 1.65% | 21 |
|
|
2018
Q4 | $3.72M | Buy |
28,161
+3,671
| +15% | +$485K | 1.51% | 26 |
|
|
2018
Q3 | $3.98M | Buy |
24,490
+595
| +2% | +$96.7K | 1.24% | 32 |
|
|
2018
Q2 | $3.72M | Buy |
23,895
+5,106
| +27% | +$795K | 1.23% | 33 |
|
|
2018
Q1 | $2.76M | Sell |
18,789
-349
| -2% | -$51.3K | 1.01% | 32 |
|
|
2017
Q4 | $2.83M | Buy |
19,138
+118
| +0.6% | +$17.4K | 1.01% | 32 |
|
|
2017
Q3 | $2.69M | Buy |
19,020
+5,562
| +41% | +$786K | 1.07% | 33 |
|
|
2017
Q2 | $1.82M | Buy |
13,458
+3,279
| +32% | +$444K | 0.77% | 35 |
|
|
2017
Q1 | $1.36M | Buy |
10,179
+6,709
| +193% | +$894K | 0.65% | 32 |
|
|
2016
Q4 | $447K | Buy |
+3,470
| New | +$447K | 0.25% | 44 |
|