RFM
Royal Fund Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
10,062
+106
| +1% | +$32.3K | 0.3% | 100 |
|
|
2025
Q1 | $2.76M | Buy |
9,956
+261
| +3% | +$72.3K | 0.31% | 104 |
|
|
2024
Q4 | $2.83M | Sell |
9,695
-10,109
| -51% | -$2.95M | 0.26% | 106 |
|
|
2024
Q3 | $5.64M | Buy |
19,804
+10,182
| +106% | +$2.9M | 0.34% | 73 |
|
|
2024
Q2 | $2.59M | Sell |
9,622
-54,759
| -85% | -$14.7M | 0.21% | 95 |
|
|
2024
Q1 | $16.7M | Sell |
64,381
-343
| -0.5% | -$89.2K | 1.65% | 6 |
|
|
2023
Q4 | $15.4M | Sell |
64,724
-1,289
| -2% | -$306K | 1.7% | 7 |
|
|
2023
Q3 | $14M | Buy |
66,013
+650
| +1% | +$138K | 1.9% | 5 |
|
|
2023
Q2 | $14.4M | Sell |
65,363
-86
| -0.1% | -$18.9K | 1.79% | 5 |
|
|
2023
Q1 | $13.4M | Sell |
65,449
-3,716
| -5% | -$758K | 1.91% | 4 |
|
|
2022
Q4 | $13.2M | Buy |
69,165
+3,325
| +5% | +$636K | 2.1% | 5 |
|
|
2022
Q3 | $11.8M | Sell |
65,840
-9,732
| -13% | -$1.75M | 2.15% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
75,572
-2,102
| -3% | -$396K | 2.37% | 5 |
|
|
2022
Q1 | $17.7M | Buy |
77,674
+8,874
| +13% | +$2.02M | 2.56% | 6 |
|
|
2021
Q4 | $16.6M | Buy |
68,800
+814
| +1% | +$197K | 2.38% | 7 |
|
|
2021
Q3 | $15.1M | Sell |
67,986
-3,331
| -5% | -$740K | 2.2% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
71,317
+1,461
| +2% | +$326K | 2.63% | 3 |
|
|
2021
Q1 | $14.4M | Sell |
69,856
-207
| -0.3% | -$42.8K | 2.64% | 3 |
|
|
2020
Q4 | $13.6M | Sell |
70,063
-2,568
| -4% | -$500K | 2.89% | 2 |
|
|
2020
Q3 | $12.4M | Buy |
72,631
+38,972
| +116% | +$6.64M | 3.16% | 3 |
|
|
2020
Q2 | $5.27M | Sell |
33,659
-39,507
| -54% | -$6.18M | 1.86% | 6 |
|
|
2020
Q1 | $9.43M | Sell |
73,166
-4,247
| -5% | -$547K | 3.84% | 1 |
|
|
2019
Q4 | $12.7M | Buy |
77,413
+3,812
| +5% | +$624K | 3.22% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
73,601
+6,134
| +9% | +$926K | 3.1% | 3 |
|
|
2019
Q2 | $10.1M | Buy |
67,467
+9,606
| +17% | +$1.44M | 3% | 3 |
|
|
2019
Q1 | $8.37M | Buy |
57,861
+10,849
| +23% | +$1.57M | 2.67% | 5 |
|
|
2018
Q4 | $6M | Buy |
47,012
+6,330
| +16% | +$808K | 2.43% | 11 |
|
|
2018
Q3 | $6.09M | Buy |
40,682
+2,391
| +6% | +$358K | 1.9% | 17 |
|
|
2018
Q2 | $5.38M | Buy |
38,291
+8,254
| +27% | +$1.16M | 1.78% | 19 |
|
|
2018
Q1 | $4.08M | Sell |
30,037
-770
| -2% | -$104K | 1.49% | 24 |
|
|
2017
Q4 | $4.23M | Buy |
30,807
+607
| +2% | +$83.3K | 1.52% | 24 |
|
|
2017
Q3 | $3.91M | Buy |
30,200
+7,840
| +35% | +$1.02M | 1.56% | 27 |
|
|
2017
Q2 | $2.78M | Buy |
22,360
+5,326
| +31% | +$663K | 1.18% | 27 |
|
|
2017
Q1 | $2.07M | Buy |
17,034
+10,990
| +182% | +$1.33M | 1% | 27 |
|
|
2016
Q4 | $696K | Buy |
+6,044
| New | +$696K | 0.39% | 33 |
|