RFM
Royal Fund Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
25,033
+893
| +4% | +$115K | 0.32% | 98 |
|
|
2025
Q1 | $2.82M | Buy |
24,140
+1,270
| +6% | +$148K | 0.31% | 102 |
|
|
2024
Q4 | $2.71M | Sell |
22,870
-19,628
| -46% | -$2.32M | 0.25% | 107 |
|
|
2024
Q3 | $5.12M | Buy |
42,498
+23,490
| +124% | +$2.83M | 0.31% | 81 |
|
|
2024
Q2 | $2.16M | Sell |
19,008
-1,959
| -9% | -$222K | 0.17% | 110 |
|
|
2024
Q1 | $2.32M | Buy |
20,967
+1,988
| +10% | +$220K | 0.23% | 117 |
|
|
2023
Q4 | $1.96M | Buy |
18,979
+2,689
| +17% | +$277K | 0.22% | 118 |
|
|
2023
Q3 | $1.52M | Buy |
16,290
+3,575
| +28% | +$333K | 0.21% | 119 |
|
|
2023
Q2 | $1.23M | Buy |
12,715
+3,280
| +35% | +$318K | 0.15% | 127 |
|
|
2023
Q1 | $869K | Buy |
9,435
+5,298
| +128% | +$488K | 0.12% | 152 |
|
|
2022
Q4 | $357K | Buy |
+4,137
| New | +$357K | 0.06% | 178 |
|
|
2020
Q2 | – | Sell |
-911
| Closed | -$57K | – | 560 |
|
|
2020
Q1 | $57K | Sell |
911
-1,374
| -60% | -$86K | 0.02% | 216 |
|
|
2019
Q4 | $185K | Buy |
2,285
+9
| +0.4% | +$729 | 0.05% | 158 |
|
|
2019
Q3 | $170K | Sell |
2,276
-267
| -10% | -$19.9K | 0.05% | 149 |
|
|
2019
Q2 | $191K | Sell |
2,543
-2,042
| -45% | -$153K | 0.06% | 136 |
|
|
2019
Q1 | $335K | Sell |
4,585
-387
| -8% | -$28.3K | 0.11% | 95 |
|
|
2018
Q4 | $325K | Sell |
4,972
-234
| -4% | -$15.3K | 0.13% | 83 |
|
|
2018
Q3 | $394K | Sell |
5,206
-234
| -4% | -$17.7K | 0.12% | 86 |
|
|
2018
Q2 | $399K | Sell |
5,440
-252
| -4% | -$18.5K | 0.13% | 83 |
|
|
2018
Q1 | $419K | Sell |
5,692
-11,255
| -66% | -$829K | 0.15% | 83 |
|
|
2017
Q4 | $1.26M | Buy |
16,947
+912
| +6% | +$67.7K | 0.45% | 46 |
|
|
2017
Q3 | $1.13M | Buy |
16,035
+7,941
| +98% | +$561K | 0.45% | 46 |
|
|
2017
Q2 | $546K | Buy |
8,094
+1,704
| +27% | +$115K | 0.23% | 53 |
|
|
2017
Q1 | $416K | Buy |
6,390
+1,623
| +34% | +$106K | 0.2% | 53 |
|
|
2016
Q4 | $290K | Buy |
+4,767
| New | +$290K | 0.16% | 62 |
|