RCI
RS Crum Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $12.3M | Sell |
49,004
-730
| -1% | -$184K | 3.32% | 10 |
|
2024
Q4 | $13.9M | Sell |
49,734
-1,865
| -4% | -$522K | 3.44% | 11 |
|
2024
Q3 | $13.8M | Buy |
51,599
+803
| +2% | +$215K | 3.23% | 12 |
|
2024
Q2 | $12.7M | Buy |
50,796
+4,530
| +10% | +$1.13M | 3.33% | 12 |
|
2024
Q1 | $12.1M | Buy |
46,266
+192
| +0.4% | +$50.1K | 3.29% | 11 |
|
2023
Q4 | $11.1M | Sell |
46,074
-2,161
| -4% | -$522K | 3.44% | 10 |
|
2023
Q3 | $10.3M | Sell |
48,235
-270
| -0.6% | -$57.8K | 3.71% | 7 |
|
2023
Q2 | $11.1M | Buy |
48,505
+2,812
| +6% | +$646K | 4.03% | 8 |
|
2023
Q1 | $9.89M | Buy |
45,693
+37,193
| +438% | +$8.05M | 3.8% | 8 |
|
2022
Q4 | $1.7M | Sell |
8,500
-1,252
| -13% | -$251K | 0.8% | 23 |
|
2022
Q3 | $1.9M | Sell |
9,752
-940
| -9% | -$183K | 1% | 16 |
|
2022
Q2 | $2.11M | Sell |
10,692
-832
| -7% | -$164K | 1.08% | 14 |
|
2022
Q1 | $2.86M | Sell |
11,524
-368
| -3% | -$91.3K | 1.62% | 13 |
|
2021
Q4 | $3.35M | Buy |
+11,892
| New | +$3.35M | 1.85% | 13 |
|