RFM
Royal Fund Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
11,203
-553
| -5% | -$220K | 0.44% | 75 |
|
|
2025
Q1 | $3.97M | Sell |
11,756
-570
| -5% | -$192K | 0.44% | 78 |
|
|
2024
Q4 | $4.55M | Sell |
12,326
-12,206
| -50% | -$4.5M | 0.42% | 66 |
|
|
2024
Q3 | $8.54M | Buy |
24,532
+11,663
| +91% | +$4.06M | 0.51% | 47 |
|
|
2024
Q2 | $4.32M | Sell |
12,869
-6,924
| -35% | -$2.33M | 0.35% | 59 |
|
|
2024
Q1 | $6.04M | Sell |
19,793
-865
| -4% | -$264K | 0.59% | 41 |
|
|
2023
Q4 | $5.6M | Sell |
20,658
-1,099
| -5% | -$298K | 0.62% | 39 |
|
|
2023
Q3 | $5.37M | Sell |
21,757
-1,432
| -6% | -$353K | 0.73% | 38 |
|
|
2023
Q2 | $5.89M | Sell |
23,189
-1,403
| -6% | -$356K | 0.73% | 34 |
|
|
2023
Q1 | $5.67M | Sell |
24,592
-3,365
| -12% | -$776K | 0.81% | 36 |
|
|
2022
Q4 | $5.9M | Sell |
27,957
-2,053
| -7% | -$433K | 0.94% | 32 |
|
|
2022
Q3 | $6.26M | Sell |
30,010
-1,684
| -5% | -$351K | 1.14% | 23 |
|
|
2022
Q2 | $6.9M | Sell |
31,694
-825
| -3% | -$180K | 1.15% | 23 |
|
|
2022
Q1 | $8.96M | Buy |
32,519
+750
| +2% | +$207K | 1.3% | 20 |
|
|
2021
Q4 | $9.59M | Buy |
31,769
+1,955
| +7% | +$590K | 1.37% | 17 |
|
|
2021
Q3 | $7.95M | Buy |
29,814
+1,909
| +7% | +$509K | 1.16% | 19 |
|
|
2021
Q2 | $7.32M | Buy |
27,905
+2,460
| +10% | +$645K | 1.21% | 20 |
|
|
2021
Q1 | $5.98M | Buy |
25,445
+3,091
| +14% | +$726K | 1.09% | 25 |
|
|
2020
Q4 | $5.14M | Buy |
22,354
+4,587
| +26% | +$1.06M | 1.09% | 26 |
|
|
2020
Q3 | $3.7M | Buy |
17,767
+6,967
| +65% | +$1.45M | 0.95% | 42 |
|
|
2020
Q2 | $2.02M | Buy |
10,800
+3,355
| +45% | +$627K | 0.71% | 61 |
|
|
2020
Q1 | $1.11M | Sell |
7,445
-537
| -7% | -$79.9K | 0.45% | 60 |
|
|
2019
Q4 | $1.39M | Buy |
7,982
+3,440
| +76% | +$600K | 0.35% | 63 |
|
|
2019
Q3 | $734K | Buy |
4,542
+1,441
| +46% | +$233K | 0.2% | 72 |
|
|
2019
Q2 | $499K | Buy |
3,101
+805
| +35% | +$130K | 0.15% | 77 |
|
|
2019
Q1 | $355K | Buy |
2,296
+1,147
| +100% | +$177K | 0.11% | 91 |
|
|
2018
Q4 | $155K | Buy |
+1,149
| New | +$155K | 0.06% | 123 |
|