RWP
RWA Wealth Partners’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
30,625
-710
| -2% | -$81.2K | 0.04% | 193 |
|
|
2025
Q1 | $3.35M | Sell |
31,335
-1,527
| -5% | -$163K | 0.04% | 190 |
|
|
2024
Q4 | $3.82M | Sell |
32,862
-170
| -0.5% | -$19.8K | 0.05% | 175 |
|
|
2024
Q3 | $3.96M | Sell |
33,032
-857
| -3% | -$103K | 0.05% | 174 |
|
|
2024
Q2 | $3.74M | Sell |
33,889
-2,702
| -7% | -$298K | 0.05% | 168 |
|
|
2024
Q1 | $4.11M | Sell |
36,591
-947
| -3% | -$106K | 0.06% | 162 |
|
|
2023
Q4 | $4.04M | Sell |
37,538
-1,007
| -3% | -$108K | 0.06% | 150 |
|
|
2023
Q3 | $3.64M | Sell |
38,545
-1,348
| -3% | -$127K | 0.08% | 96 |
|
|
2023
Q2 | $3.95M | Sell |
39,893
-1,471
| -4% | -$146K | 0.09% | 90 |
|
|
2023
Q1 | $3.92M | Buy |
41,364
+19,802
| +92% | +$1.88M | 0.09% | 76 |
|
|
2022
Q4 | $4.17M | Sell |
21,562
-50,250
| -70% | -$9.72M | 0.1% | 78 |
|
|
2022
Q3 | $12.6M | Buy |
71,812
+3,704
| +5% | +$649K | 0.89% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
68,108
+345
| +0.5% | +$62.4K | 0.83% | 22 |
|
|
2022
Q1 | $14.6M | Sell |
67,763
-23,094
| -25% | -$4.99M | 0.95% | 22 |
|
|
2021
Q4 | $21.7M | Buy |
90,857
+3,336
| +4% | +$798K | 1.46% | 14 |
|
|
2021
Q3 | $19.7M | Buy |
87,521
+3,248
| +4% | +$730K | 1.47% | 16 |
|
|
2021
Q2 | $19.3M | Buy |
84,273
+1,575
| +2% | +$360K | 1.44% | 15 |
|
|
2021
Q1 | $18.3M | Buy |
82,698
+6,484
| +9% | +$1.43M | 1.48% | 15 |
|
|
2020
Q4 | $15M | Buy |
76,214
+5,601
| +8% | +$1.1M | 1.33% | 18 |
|
|
2020
Q3 | $10.7M | Buy |
70,613
+1,527
| +2% | +$232K | 1.13% | 16 |
|
|
2020
Q2 | $10.1M | Buy |
69,086
+10,111
| +17% | +$1.48M | 1.23% | 18 |
|
|
2020
Q1 | $6.98M | Sell |
58,975
-43,523
| -42% | -$5.15M | 0.99% | 22 |
|
|
2019
Q4 | $17M | Buy |
102,498
+1,536
| +2% | +$254K | 1.68% | 15 |
|
|
2019
Q3 | $15.5M | Sell |
100,962
-1,052
| -1% | -$161K | 1.64% | 13 |
|
|
2019
Q2 | $16M | Buy |
102,014
+4,350
| +4% | +$681K | 1.71% | 13 |
|
|
2019
Q1 | $15M | Buy |
97,664
+30,690
| +46% | +$4.71M | 1.71% | 13 |
|
|
2018
Q4 | $9.27M | Sell |
66,974
-13,937
| -17% | -$1.93M | 1.22% | 23 |
|
|
2018
Q3 | $14M | Buy |
80,911
+1,194
| +1% | +$207K | 1.57% | 14 |
|
|
2018
Q2 | $12.9M | Buy |
79,717
+55,829
| +234% | +$9.06M | 1.44% | 14 |
|
|
2018
Q1 | $3.57M | Buy |
23,888
+12,025
| +101% | +$1.8M | 0.46% | 53 |
|
|
2017
Q4 | $1.73M | Buy |
+11,863
| New | +$1.73M | 0.19% | 98 |
|