RFM
Royal Fund Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
81,982
-979
| -1% | -$107K | 0.89% | 24 |
|
|
2025
Q1 | $7.72M | Sell |
82,961
-82,557
| -50% | -$7.69M | 0.86% | 22 |
|
|
2024
Q4 | $17.2M | Sell |
165,518
-100
| -0.1% | -$10.4K | 1.6% | 8 |
|
|
2024
Q3 | $16M | Buy |
165,618
+86,044
| +108% | +$8.33M | 0.96% | 18 |
|
|
2024
Q2 | $7.49M | Sell |
79,574
-30,574
| -28% | -$2.88M | 0.61% | 25 |
|
|
2024
Q1 | $9.55M | Buy |
110,148
+742
| +0.7% | +$64.3K | 0.94% | 17 |
|
|
2023
Q4 | $8.54M | Buy |
109,406
+105
| +0.1% | +$8.2K | 0.95% | 18 |
|
|
2023
Q3 | $7.48M | Buy |
109,301
+4,805
| +5% | +$329K | 1.01% | 24 |
|
|
2023
Q2 | $7.39M | Buy |
104,496
+1,542
| +1% | +$109K | 0.92% | 25 |
|
|
2023
Q1 | $6.47M | Buy |
102,954
+1,463
| +1% | +$92K | 0.93% | 29 |
|
|
2022
Q4 | $5.59M | Buy |
101,491
+4,148
| +4% | +$229K | 0.89% | 34 |
|
|
2022
Q3 | $5.28M | Sell |
97,343
-2,348
| -2% | -$127K | 0.96% | 29 |
|
|
2022
Q2 | $5.61M | Sell |
99,691
-3,086
| -3% | -$174K | 0.93% | 34 |
|
|
2022
Q1 | $7.33M | Buy |
102,777
+1,084
| +1% | +$77.4K | 1.06% | 27 |
|
|
2021
Q4 | $7.99M | Buy |
101,693
+4,090
| +4% | +$321K | 1.14% | 23 |
|
|
2021
Q3 | $6.88M | Buy |
97,603
+5,002
| +5% | +$352K | 1% | 31 |
|
|
2021
Q2 | $6.47M | Buy |
92,601
+71,111
| +331% | +$4.96M | 1.07% | 29 |
|
|
2021
Q1 | $5.37M | Buy |
21,490
+2,303
| +12% | +$576K | 0.98% | 34 |
|
|
2020
Q4 | $4.75M | Buy |
19,187
+3,310
| +21% | +$820K | 1.01% | 33 |
|
|
2020
Q3 | $3.54M | Buy |
15,877
+6,098
| +62% | +$1.36M | 0.9% | 48 |
|
|
2020
Q2 | $1.93M | Buy |
9,779
+3,191
| +48% | +$629K | 0.68% | 64 |
|
|
2020
Q1 | $1.02M | Sell |
6,588
-1,331
| -17% | -$206K | 0.42% | 64 |
|
|
2019
Q4 | $1.43M | Buy |
7,919
+3,250
| +70% | +$588K | 0.36% | 61 |
|
|
2019
Q3 | $766K | Buy |
4,669
+1,398
| +43% | +$229K | 0.21% | 69 |
|
|
2019
Q2 | $530K | Buy |
3,271
+851
| +35% | +$138K | 0.16% | 73 |
|
|
2019
Q1 | $376K | Buy |
2,420
+1,197
| +98% | +$186K | 0.12% | 87 |
|
|
2018
Q4 | $164K | Buy |
+1,223
| New | +$164K | 0.07% | 114 |
|