RFM
Royal Fund Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,832
-240
| -4% | -$67.5K | 0.16% | 140 |
|
|
2025
Q1 | $1.55M | Sell |
6,072
-5,954
| -50% | -$1.52M | 0.17% | 142 |
|
|
2024
Q4 | $3.23M | Sell |
12,026
-694
| -5% | -$187K | 0.3% | 95 |
|
|
2024
Q3 | $3.33M | Buy |
12,720
+6,131
| +93% | +$1.61M | 0.2% | 108 |
|
|
2024
Q2 | $1.63M | Sell |
6,589
-43,061
| -87% | -$10.7M | 0.13% | 131 |
|
|
2024
Q1 | $11.8M | Sell |
49,650
-2,279
| -4% | -$543K | 1.16% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
51,929
-3,475
| -6% | -$754K | 1.25% | 11 |
|
|
2023
Q3 | $10.8M | Sell |
55,404
-2,781
| -5% | -$541K | 1.46% | 11 |
|
|
2023
Q2 | $11.7M | Sell |
58,185
-159
| -0.3% | -$32K | 1.46% | 11 |
|
|
2023
Q1 | $10.9M | Sell |
58,344
-3,051
| -5% | -$568K | 1.56% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
61,395
+3,030
| +5% | +$528K | 1.7% | 9 |
|
|
2022
Q3 | $9.54M | Sell |
58,365
-9,042
| -13% | -$1.48M | 1.73% | 8 |
|
|
2022
Q2 | $11.6M | Sell |
67,407
-1,695
| -2% | -$291K | 1.92% | 8 |
|
|
2022
Q1 | $14.3M | Buy |
69,102
+9,762
| +16% | +$2.02M | 2.07% | 10 |
|
|
2021
Q4 | $13M | Buy |
59,340
+1,772
| +3% | +$388K | 1.86% | 11 |
|
|
2021
Q3 | $11.5M | Sell |
57,568
-1,148
| -2% | -$230K | 1.68% | 9 |
|
|
2021
Q2 | $11.8M | Buy |
58,716
+2,073
| +4% | +$415K | 1.95% | 8 |
|
|
2021
Q1 | $10.5M | Buy |
56,643
+2,363
| +4% | +$438K | 1.92% | 8 |
|
|
2020
Q4 | $9.51M | Buy |
54,280
+24,528
| +82% | +$4.3M | 2.01% | 9 |
|
|
2020
Q3 | $4.61M | Buy |
29,752
+28,031
| +1,629% | +$4.34M | 1.18% | 25 |
|
|
2020
Q2 | $244K | Buy |
+1,721
| New | +$244K | 0.09% | 126 |
|