RCG
Ruggie Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,315
| Closed | -$1.59M | – | 96 |
|
|
2019
Q3 | $1.59M | Buy |
+10,315
| New | +$1.59M | 2.1% | 14 |
|
|
2019
Q2 | – | Sell |
-10,581
| Closed | -$1.62M | – | 344 |
|
|
2019
Q1 | $1.62M | Sell |
10,581
-10,952
| -51% | -$1.67M | 1.91% | 15 |
|
|
2018
Q4 | $2.84M | Sell |
21,533
-4,993
| -19% | -$659K | 1.27% | 25 |
|
|
2018
Q3 | $4.31M | Sell |
26,526
-11,363
| -30% | -$1.85M | 2.88% | 10 |
|
|
2018
Q2 | $5.9M | Sell |
37,889
-1,605
| -4% | -$250K | 2.98% | 9 |
|
|
2018
Q1 | $5.79M | Sell |
39,494
-956
| -2% | -$140K | 3.12% | 10 |
|
|
2017
Q4 | $5.99M | Sell |
40,450
-1,398
| -3% | -$207K | 3.88% | 8 |
|
|
2017
Q3 | $5.92M | Sell |
41,848
-89
| -0.2% | -$12.6K | 3.8% | 9 |
|
|
2017
Q2 | $5.68M | Sell |
41,937
-636
| -1% | -$86.2K | 3.84% | 9 |
|
|
2017
Q1 | $5.67M | Buy |
42,573
+13,209
| +45% | +$1.76M | 4.23% | 8 |
|
|
2016
Q4 | $3.79M | Sell |
29,364
-14,939
| -34% | -$1.93M | 4.26% | 8 |
|
|
2016
Q3 | $5.41M | Sell |
44,303
-4,199
| -9% | -$513K | 4.83% | 8 |
|
|
2016
Q2 | $5.62M | Buy |
48,502
+2,930
| +6% | +$340K | 5.17% | 6 |
|
|
2016
Q1 | $5.08M | Buy |
+45,572
| New | +$5.08M | 5.15% | 6 |
|
|
2015
Q4 | – | Sell |
-32,355
| Closed | -$3.69M | – | 178 |
|
|
2015
Q3 | $3.69M | Sell |
32,355
-234
| -0.7% | -$26.7K | 3.5% | 8 |
|
|
2015
Q2 | $3.95M | Buy |
32,589
+4,511
| +16% | +$547K | 3.23% | 9 |
|
|
2015
Q1 | $3.44M | Sell |
28,078
-6,424
| -19% | -$787K | 4.11% | 7 |
|
|
2014
Q4 | $4.01M | Buy |
+34,502
| New | +$4.01M | 3.67% | 7 |
|