RFM
Royal Fund Management’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 | $1.19M | Sell |
4,259
-216
| -5% | -$60.2K | 0.12% | 162 |
|
|
2025
Q1 | $1.14M | Sell |
4,475
-292
| -6% | -$74.3K | 0.13% | 170 |
|
|
2024
Q4 | $1.35M | Sell |
4,767
-5,281
| -53% | -$1.49M | 0.13% | 148 |
|
|
2024
Q3 | $2.71M | Buy |
10,048
+4,735
| +89% | +$1.28M | 0.16% | 124 |
|
|
2024
Q2 | $1.34M | Sell |
5,313
-3,053
| -36% | -$770K | 0.11% | 148 |
|
|
2024
Q1 | $2.19M | Sell |
8,366
-340
| -4% | -$88.9K | 0.22% | 123 |
|
|
2023
Q4 | $2.11M | Sell |
8,706
-831
| -9% | -$202K | 0.23% | 113 |
|
|
2023
Q3 | $2.04M | Sell |
9,537
-267
| -3% | -$57.2K | 0.28% | 104 |
|
|
2023
Q2 | $2.25M | Sell |
9,804
-582
| -6% | -$134K | 0.28% | 100 |
|
|
2023
Q1 | $2.25M | Sell |
10,386
-1,442
| -12% | -$312K | 0.32% | 94 |
|
|
2022
Q4 | $2.37M | Sell |
11,828
-719
| -6% | -$144K | 0.38% | 89 |
|
|
2022
Q3 | $2.45M | Sell |
12,547
-734
| -6% | -$143K | 0.44% | 83 |
|
|
2022
Q2 | $2.62M | Sell |
13,281
-426
| -3% | -$83.9K | 0.43% | 81 |
|
|
2022
Q1 | $3.4M | Buy |
13,707
+93
| +0.7% | +$23.1K | 0.49% | 69 |
|
|
2021
Q4 | $3.84M | Buy |
13,614
+415
| +3% | +$117K | 0.55% | 68 |
|
|
2021
Q3 | $3.7M | Buy |
13,199
+466
| +4% | +$131K | 0.54% | 67 |
|
|
2021
Q2 | $3.69M | Buy |
12,733
+1,174
| +10% | +$340K | 0.61% | 65 |
|
|
2021
Q1 | $3.17M | Buy |
11,559
+1,033
| +10% | +$284K | 0.58% | 67 |
|
|
2020
Q4 | $2.82M | Buy |
10,526
+1,970
| +23% | +$527K | 0.6% | 66 |
|
|
2020
Q3 | $1.84M | Buy |
8,556
+3,343
| +64% | +$718K | 0.47% | 71 |
|
|
2020
Q2 | $1.04M | Buy |
5,213
+1,270
| +32% | +$253K | 0.37% | 69 |
|
|
2020
Q1 | $592K | Sell |
3,943
-2,307
| -37% | -$346K | 0.24% | 76 |
|
|
2019
Q4 | $1.24M | Buy |
6,250
+2,411
| +63% | +$479K | 0.32% | 64 |
|
|
2019
Q3 | $698K | Buy |
3,839
+1,156
| +43% | +$210K | 0.19% | 73 |
|
|
2019
Q2 | $499K | Buy |
2,683
+691
| +35% | +$129K | 0.15% | 76 |
|
|
2019
Q1 | $358K | Buy |
1,992
+968
| +95% | +$174K | 0.11% | 90 |
|
|
2018
Q4 | $154K | Buy |
1,024
+1,010
| +7,214% | +$152K | 0.06% | 124 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $2K | Buy |
14
+6
| +75% | +$857 | ﹤0.01% | 491 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 506 |
|