RFM
Royal Fund Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
15,125
-185
| -1% | -$123K | 1% | 17 |
|
|
2025
Q1 | $8.39M | Sell |
15,310
-39,994
| -72% | -$21.9M | 0.93% | 17 |
|
|
2024
Q4 | $34.6M | Buy |
55,304
+1,052
| +2% | +$658K | 3.22% | 1 |
|
|
2024
Q3 | $32M | Buy |
54,252
+39,126
| +259% | +$23.1M | 1.91% | 5 |
|
|
2024
Q2 | $8.79M | Sell |
15,126
-6,104
| -29% | -$3.55M | 0.71% | 14 |
|
|
2024
Q1 | $11.2M | Sell |
21,230
-245
| -1% | -$129K | 1.1% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
21,475
-14,410
| -40% | -$7M | 1.15% | 13 |
|
|
2023
Q3 | $14.9M | Sell |
35,885
-4,131
| -10% | -$1.71M | 2.02% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
40,016
+19,190
| +92% | +$8.49M | 2.2% | 3 |
|
|
2023
Q1 | $8.03M | Sell |
20,826
-345
| -2% | -$133K | 1.15% | 16 |
|
|
2022
Q4 | $6.76M | Buy |
21,171
+509
| +2% | +$163K | 1.08% | 24 |
|
|
2022
Q3 | $6.35M | Sell |
20,662
-603
| -3% | -$185K | 1.15% | 22 |
|
|
2022
Q2 | $6.94M | Sell |
21,265
-519
| -2% | -$169K | 1.15% | 20 |
|
|
2022
Q1 | $9.07M | Buy |
21,784
+512
| +2% | +$213K | 1.31% | 18 |
|
|
2021
Q4 | $9.75M | Buy |
21,272
+1,298
| +6% | +$595K | 1.4% | 16 |
|
|
2021
Q3 | $8.02M | Buy |
19,974
+1,306
| +7% | +$524K | 1.17% | 17 |
|
|
2021
Q2 | $7.44M | Buy |
18,668
+1,482
| +9% | +$591K | 1.23% | 19 |
|
|
2021
Q1 | $6.16M | Buy |
17,186
+1,903
| +12% | +$682K | 1.13% | 21 |
|
|
2020
Q4 | $5.41M | Buy |
15,283
+3,064
| +25% | +$1.08M | 1.15% | 24 |
|
|
2020
Q3 | $3.81M | Buy |
12,219
+5,055
| +71% | +$1.57M | 0.97% | 41 |
|
|
2020
Q2 | $2M | Buy |
7,164
+2,180
| +44% | +$607K | 0.7% | 62 |
|
|
2020
Q1 | $1.06M | Buy |
4,984
+912
| +22% | +$193K | 0.43% | 63 |
|
|
2019
Q4 | $997K | Buy |
4,072
+1,495
| +58% | +$366K | 0.25% | 71 |
|
|
2019
Q3 | $555K | Buy |
2,577
+722
| +39% | +$155K | 0.15% | 77 |
|
|
2019
Q2 | $391K | Buy |
1,855
+403
| +28% | +$84.9K | 0.12% | 93 |
|
|
2019
Q1 | $291K | Buy |
1,452
+597
| +70% | +$120K | 0.09% | 102 |
|
|
2018
Q4 | $142K | Buy |
855
+617
| +259% | +$102K | 0.06% | 129 |
|
|
2018
Q3 | $48K | Buy |
238
+222
| +1,388% | +$44.8K | 0.01% | 194 |
|
|
2018
Q2 | $2K | Sell |
16
-5
| -24% | -$625 | ﹤0.01% | 492 |
|
|
2018
Q1 | $3K | Sell |
21
-23
| -52% | -$3.29K | ﹤0.01% | 438 |
|
|
2017
Q4 | $7K | Sell |
44
-18
| -29% | -$2.86K | ﹤0.01% | 432 |
|
|
2017
Q3 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 314 |
|