RFM
Royal Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
54,872
+1,217
| +2% | +$693K | 3.1% | 1 |
|
|
2025
Q1 | $27.8M | Buy |
53,655
+1,329
| +3% | +$689K | 3.09% | 1 |
|
|
2024
Q4 | $28.4M | Sell |
52,326
-47,718
| -48% | -$25.9M | 2.65% | 2 |
|
|
2024
Q3 | $53.2M | Buy |
100,044
+63,970
| +177% | +$34M | 3.17% | 3 |
|
|
2024
Q2 | $18.2M | Sell |
36,074
-10,004
| -22% | -$5.05M | 1.47% | 2 |
|
|
2024
Q1 | $22.2M | Sell |
46,078
-15,217
| -25% | -$7.33M | 2.18% | 3 |
|
|
2023
Q4 | $26.8M | Buy |
61,295
+1,960
| +3% | +$858K | 2.97% | 2 |
|
|
2023
Q3 | $23.3M | Buy |
59,335
+3,400
| +6% | +$1.34M | 3.15% | 1 |
|
|
2023
Q2 | $22.8M | Buy |
55,935
+2,742
| +5% | +$1.12M | 2.83% | 1 |
|
|
2023
Q1 | $20M | Buy |
53,193
+1,987
| +4% | +$747K | 2.86% | 1 |
|
|
2022
Q4 | $18M | Buy |
51,206
+6,838
| +15% | +$2.4M | 2.86% | 2 |
|
|
2022
Q3 | $14.6M | Sell |
44,368
-2,940
| -6% | -$965K | 2.65% | 3 |
|
|
2022
Q2 | $16.4M | Sell |
47,308
-388
| -0.8% | -$135K | 2.73% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
47,696
+8,148
| +21% | +$3.38M | 2.87% | 4 |
|
|
2021
Q4 | $17.3M | Buy |
39,548
+2,896
| +8% | +$1.26M | 2.47% | 6 |
|
|
2021
Q3 | $14.5M | Buy |
36,652
+2,976
| +9% | +$1.17M | 2.11% | 5 |
|
|
2021
Q2 | $13.3M | Buy |
33,676
+3,033
| +10% | +$1.19M | 2.19% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
30,643
+4,649
| +18% | +$1.69M | 2.04% | 6 |
|
|
2020
Q4 | $8.93M | Buy |
25,994
+4,854
| +23% | +$1.67M | 1.89% | 11 |
|
|
2020
Q3 | $6.5M | Buy |
21,140
+17,269
| +446% | +$5.31M | 1.66% | 11 |
|
|
2020
Q2 | $1.1M | Buy |
3,871
+2,347
| +154% | +$665K | 0.39% | 67 |
|
|
2020
Q1 | $360K | Buy |
1,524
+726
| +91% | +$171K | 0.15% | 91 |
|
|
2019
Q4 | $236K | Buy |
798
+144
| +22% | +$42.6K | 0.06% | 135 |
|
|
2019
Q3 | $178K | Buy |
654
+37
| +6% | +$10.1K | 0.05% | 145 |
|
|
2019
Q2 | $166K | Buy |
617
+196
| +47% | +$52.7K | 0.05% | 146 |
|
|
2019
Q1 | $109K | Buy |
421
+162
| +63% | +$41.9K | 0.03% | 156 |
|
|
2018
Q4 | $59K | Hold |
259
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $69K | Sell |
259
-20
| -7% | -$5.33K | 0.02% | 172 |
|
|
2018
Q2 | $69K | Buy |
279
+54
| +24% | +$13.4K | 0.02% | 173 |
|
|
2018
Q1 | $54K | Buy |
225
+59
| +36% | +$14.2K | 0.02% | 188 |
|
|
2017
Q4 | $40K | Sell |
166
-184
| -53% | -$44.3K | 0.01% | 225 |
|
|
2017
Q3 | $80K | Buy |
350
+190
| +119% | +$43.4K | 0.03% | 135 |
|
|
2017
Q2 | $35K | Buy |
160
+60
| +60% | +$13.1K | 0.01% | 179 |
|
|
2017
Q1 | $21K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $20K | Buy |
+100
| New | +$20K | 0.01% | 201 |
|