RFM
Royal Fund Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,694
| Closed | -$332K | – | 217 |
|
|
2022
Q3 | $332K | Sell |
2,694
-194
| -7% | -$23.9K | 0.06% | 160 |
|
|
2022
Q2 | $380K | Hold |
2,888
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $426K | Buy |
+2,888
| New | +$426K | 0.06% | 153 |
|
|
2020
Q2 | – | Sell |
-3,770
| Closed | -$335K | – | 562 |
|
|
2020
Q1 | $335K | Sell |
3,770
-89,831
| -96% | -$7.98M | 0.14% | 92 |
|
|
2019
Q4 | $11.2M | Buy |
93,601
+4,569
| +5% | +$548K | 2.85% | 6 |
|
|
2019
Q3 | $9.94M | Buy |
89,032
+7,046
| +9% | +$786K | 2.77% | 6 |
|
|
2019
Q2 | $9.09M | Buy |
81,986
+12,734
| +18% | +$1.41M | 2.7% | 7 |
|
|
2019
Q1 | $7.45M | Buy |
69,252
+12,282
| +22% | +$1.32M | 2.38% | 11 |
|
|
2018
Q4 | $5.58M | Buy |
56,970
+7,246
| +15% | +$710K | 2.26% | 14 |
|
|
2018
Q3 | $5.5M | Buy |
49,724
+1,345
| +3% | +$149K | 1.71% | 22 |
|
|
2018
Q2 | $5.02M | Buy |
48,379
+10,566
| +28% | +$1.1M | 1.66% | 22 |
|
|
2018
Q1 | $3.9M | Sell |
37,813
-942
| -2% | -$97.2K | 1.42% | 26 |
|
|
2017
Q4 | $4.12M | Sell |
38,755
-205
| -0.5% | -$21.8K | 1.48% | 26 |
|
|
2017
Q3 | $3.89M | Buy |
38,960
+10,927
| +39% | +$1.09M | 1.55% | 28 |
|
|
2017
Q2 | $2.71M | Buy |
28,033
+6,832
| +32% | +$659K | 1.15% | 28 |
|
|
2017
Q1 | $2.02M | Buy |
21,201
+13,870
| +189% | +$1.32M | 0.98% | 28 |
|
|
2016
Q4 | $681K | Buy |
+7,331
| New | +$681K | 0.38% | 35 |
|