RFM
Royal Fund Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
9,906
+102
| +1% | +$29.2K | 0.28% | 102 |
|
|
2025
Q1 | $2.54M | Buy |
9,804
+284
| +3% | +$73.6K | 0.28% | 109 |
|
|
2024
Q4 | $2.59M | Sell |
9,520
-9,780
| -51% | -$2.66M | 0.24% | 112 |
|
|
2024
Q3 | $5.11M | Buy |
19,300
+10,022
| +108% | +$2.66M | 0.3% | 82 |
|
|
2024
Q2 | $2.33M | Sell |
9,278
-50,675
| -85% | -$12.7M | 0.19% | 104 |
|
|
2024
Q1 | $14.4M | Buy |
59,953
+96
| +0.2% | +$23K | 1.41% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
59,857
-596
| -1% | -$130K | 1.45% | 9 |
|
|
2023
Q3 | $11.8M | Buy |
60,453
+808
| +1% | +$158K | 1.6% | 8 |
|
|
2023
Q2 | $12.1M | Sell |
59,645
-208
| -0.3% | -$42.2K | 1.5% | 9 |
|
|
2023
Q1 | $11.2M | Sell |
59,853
-3,787
| -6% | -$707K | 1.6% | 7 |
|
|
2022
Q4 | $11.1M | Buy |
63,640
+2,688
| +4% | +$468K | 1.76% | 7 |
|
|
2022
Q3 | $9.97M | Sell |
60,952
-9,705
| -14% | -$1.59M | 1.81% | 7 |
|
|
2022
Q2 | $12.2M | Sell |
70,657
-1,621
| -2% | -$279K | 2.02% | 7 |
|
|
2022
Q1 | $15.1M | Buy |
72,278
+10,732
| +17% | +$2.24M | 2.18% | 9 |
|
|
2021
Q4 | $13.6M | Buy |
61,546
+2,499
| +4% | +$552K | 1.95% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
59,047
+286
| +0.5% | +$57.5K | 1.73% | 7 |
|
|
2021
Q2 | $11.8M | Buy |
58,761
+2,523
| +4% | +$506K | 1.95% | 7 |
|
|
2021
Q1 | $10.4M | Buy |
56,238
+2,871
| +5% | +$532K | 1.91% | 9 |
|
|
2020
Q4 | $9.38M | Buy |
53,367
+15,197
| +40% | +$2.67M | 1.99% | 10 |
|
|
2020
Q3 | $5.97M | Buy |
38,170
+33,432
| +706% | +$5.23M | 1.53% | 13 |
|
|
2020
Q2 | $677K | Buy |
+4,738
| New | +$677K | 0.24% | 83 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$9K | – | 669 |
|
|
2019
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $9K | Hold |
71
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 364 |
|