RWP
RWA Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Buy |
357,304
+23,706
| +7% | +$6.57M | 1.24% | 13 |
|
|
2025
Q1 | $84M | Buy |
333,598
+12,918
| +4% | +$3.25M | 1.06% | 16 |
|
|
2024
Q4 | $89.8M | Buy |
320,680
+20,371
| +7% | +$5.71M | 1.11% | 14 |
|
|
2024
Q3 | $80.3M | Sell |
300,309
-3,453
| -1% | -$923K | 1% | 14 |
|
|
2024
Q2 | $76M | Buy |
303,762
+7,113
| +2% | +$1.78M | 1% | 14 |
|
|
2024
Q1 | $77.3M | Buy |
296,649
+5,338
| +2% | +$1.39M | 1.04% | 14 |
|
|
2023
Q4 | $70.4M | Buy |
291,311
+16,054
| +6% | +$3.88M | 1% | 14 |
|
|
2023
Q3 | $59M | Buy |
275,257
+5,129
| +2% | +$1.1M | 1.28% | 10 |
|
|
2023
Q2 | $62.1M | Buy |
270,128
+7,948
| +3% | +$1.83M | 1.36% | 11 |
|
|
2023
Q1 | $56.7M | Buy |
262,180
+6,774
| +3% | +$1.47M | 1.36% | 11 |
|
|
2022
Q4 | $54.1M | Buy |
255,406
+202,161
| +380% | +$42.9M | 1.35% | 11 |
|
|
2022
Q3 | $10.4M | Buy |
53,245
+1,483
| +3% | +$289K | 0.73% | 27 |
|
|
2022
Q2 | $10.2M | Sell |
51,762
-1,548
| -3% | -$305K | 0.69% | 25 |
|
|
2022
Q1 | $13.2M | Sell |
53,310
-10,943
| -17% | -$2.72M | 0.86% | 25 |
|
|
2021
Q4 | $18.1M | Sell |
64,253
-1,208
| -2% | -$340K | 1.22% | 16 |
|
|
2021
Q3 | $18.3M | Sell |
65,461
-138
| -0.2% | -$38.7K | 1.37% | 18 |
|
|
2021
Q2 | $19M | Sell |
65,599
-650
| -1% | -$188K | 1.42% | 16 |
|
|
2021
Q1 | $18.2M | Sell |
66,249
-2,481
| -4% | -$681K | 1.47% | 17 |
|
|
2020
Q4 | $18.4M | Sell |
68,730
-4,641
| -6% | -$1.24M | 1.63% | 14 |
|
|
2020
Q3 | $15.8M | Sell |
73,371
-1,734
| -2% | -$373K | 1.66% | 13 |
|
|
2020
Q2 | $15M | Buy |
75,105
+7,811
| +12% | +$1.56M | 1.83% | 14 |
|
|
2020
Q1 | $10.1M | Buy |
67,294
+49,968
| +288% | +$7.51M | 1.43% | 14 |
|
|
2019
Q4 | $3.44M | Sell |
17,326
-298
| -2% | -$59.2K | 0.34% | 69 |
|
|
2019
Q3 | $3.21M | Sell |
17,624
-404
| -2% | -$73.5K | 0.34% | 69 |
|
|
2019
Q2 | $3.36M | Sell |
18,028
-163
| -0.9% | -$30.4K | 0.36% | 66 |
|
|
2019
Q1 | $3.27M | Sell |
18,191
-17,723
| -49% | -$3.18M | 0.37% | 67 |
|
|
2018
Q4 | $5.41M | Buy |
35,914
+29,752
| +483% | +$4.48M | 0.71% | 35 |
|
|
2018
Q3 | $1.15M | Buy |
6,162
+369
| +6% | +$69.1K | 0.13% | 111 |
|
|
2018
Q2 | $1.02M | Sell |
5,793
-308
| -5% | -$54.1K | 0.11% | 123 |
|
|
2018
Q1 | $1M | Sell |
6,101
-15,699
| -72% | -$2.57M | 0.13% | 111 |
|
|
2017
Q4 | $3.51M | Sell |
21,800
-267
| -1% | -$43K | 0.39% | 72 |
|
|
2017
Q3 | $3.37M | Buy |
22,067
+62
| +0.3% | +$9.46K | 0.38% | 75 |
|
|
2017
Q2 | $3.21M | Buy |
22,005
+607
| +3% | +$88.5K | 0.39% | 67 |
|
|
2017
Q1 | $3.01M | Buy |
21,398
+15,926
| +291% | +$2.24M | 0.39% | 67 |
|
|
2016
Q4 | $729K | Buy |
+5,472
| New | +$729K | 0.66% | 10 |
|