RWA Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
39,058
+822
| +2% | +$195K | 0.12% | 110 |
|
|
2025
Q1 | $8.48M | Buy |
38,236
+2,107
| +6% | +$467K | 0.11% | 113 |
|
|
2024
Q4 | $8.68M | Buy |
36,129
+4,003
| +12% | +$962K | 0.11% | 108 |
|
|
2024
Q3 | $7.62M | Buy |
32,126
+3,242
| +11% | +$769K | 0.1% | 114 |
|
|
2024
Q2 | $6.3M | Buy |
28,884
+532
| +2% | +$116K | 0.08% | 129 |
|
|
2024
Q1 | $6.48M | Buy |
28,352
+9,446
| +50% | +$2.16M | 0.09% | 128 |
|
|
2023
Q4 | $4.03M | Buy |
18,906
+9,136
| +94% | +$1.95M | 0.06% | 151 |
|
|
2023
Q3 | $1.85M | Buy |
9,770
+377
| +4% | +$71.3K | 0.04% | 141 |
|
|
2023
Q2 | $1.87M | Buy |
9,393
+7,971
| +561% | +$1.59M | 0.04% | 133 |
|
|
2023
Q1 | $270K | Buy |
1,422
+354
| +33% | +$67.1K | 0.01% | 220 |
|
|
2022
Q4 | $206K | Sell |
1,068
-395
| -27% | -$76.2K | 0.01% | 247 |
|
|
2022
Q3 | $250K | Buy |
1,463
+46
| +3% | +$7.86K | 0.02% | 216 |
|
|
2022
Q2 | $250K | Sell |
1,417
-45
| -3% | -$7.94K | 0.02% | 211 |
|
|
2022
Q1 | $311K | Sell |
1,462
-68
| -4% | -$14.5K | 0.02% | 202 |
|
|
2021
Q4 | $346K | Hold |
1,530
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $335K | Hold |
1,530
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $345K | Sell |
1,530
-10
| -0.6% | -$2.26K | 0.03% | 195 |
|
|
2021
Q1 | $330K | Sell |
1,540
-135
| -8% | -$28.9K | 0.03% | 189 |
|
|
2020
Q4 | $326K | Sell |
1,675
-34
| -2% | -$6.62K | 0.03% | 187 |
|
|
2020
Q3 | $263K | Sell |
1,709
-256
| -13% | -$39.4K | 0.03% | 183 |
|
|
2020
Q2 | $286K | Buy |
+1,965
| New | +$286K | 0.04% | 176 |
|
|
2018
Q4 | – | Sell |
-1,575
| Closed | -$256K | – | 246 |
|
|
2018
Q3 | $256K | Buy |
1,575
+103
| +7% | +$16.7K | 0.03% | 198 |
|
|
2018
Q2 | $229K | Buy |
1,472
+621
| +73% | +$96.6K | 0.03% | 220 |
|
|
2018
Q1 | $125K | Buy |
+851
| New | +$125K | 0.02% | 242 |
|