RWP
RWA Wealth Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
5,696
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $914K | Sell |
5,696
-85
| -1% | -$13.6K | 0.01% | 337 |
|
|
2024
Q4 | $935K | Buy |
5,781
+266
| +5% | +$43K | 0.01% | 334 |
|
|
2024
Q3 | $925K | Buy |
5,515
+1,134
| +26% | +$190K | 0.01% | 334 |
|
|
2024
Q2 | $659K | Sell |
4,381
-16
| -0.4% | -$2.41K | 0.01% | 359 |
|
|
2024
Q1 | $686K | Sell |
4,397
-92
| -2% | -$14.3K | 0.01% | 352 |
|
|
2023
Q4 | $651K | Sell |
4,489
-1,995
| -31% | -$289K | 0.01% | 346 |
|
|
2023
Q3 | $849K | Buy |
6,484
+1
| +0% | +$131 | 0.02% | 207 |
|
|
2023
Q2 | $897K | Sell |
6,483
-14
| -0.2% | -$1.94K | 0.02% | 176 |
|
|
2023
Q1 | $871K | Sell |
6,497
-1,455
| -18% | -$195K | 0.02% | 141 |
|
|
2022
Q4 | $1.13M | Sell |
7,952
-8,117
| -51% | -$1.15M | 0.03% | 126 |
|
|
2022
Q3 | $1.96M | Buy |
16,069
+2,855
| +22% | +$348K | 0.14% | 91 |
|
|
2022
Q2 | $1.71M | Buy |
+13,214
| New | +$1.71M | 0.12% | 96 |
|
|
2020
Q2 | – | Sell |
-6,125
| Closed | -$498K | – | 225 |
|
|
2020
Q1 | $498K | Sell |
6,125
-112,820
| -95% | -$9.17M | 0.07% | 131 |
|
|
2019
Q4 | $14.2M | Buy |
118,945
+6,949
| +6% | +$828K | 1.41% | 19 |
|
|
2019
Q3 | $12.7M | Sell |
111,996
-15,438
| -12% | -$1.74M | 1.34% | 21 |
|
|
2019
Q2 | $14.2M | Buy |
127,434
+4,760
| +4% | +$530K | 1.52% | 18 |
|
|
2019
Q1 | $13.2M | Buy |
122,674
+15,941
| +15% | +$1.72M | 1.51% | 17 |
|
|
2018
Q4 | $10.2M | Buy |
106,733
+22,322
| +26% | +$2.13M | 1.34% | 19 |
|
|
2018
Q3 | $9.54M | Buy |
84,411
+47,170
| +127% | +$5.33M | 1.07% | 21 |
|
|
2018
Q2 | $4.11M | Buy |
37,241
+31,788
| +583% | +$3.51M | 0.46% | 51 |
|
|
2018
Q1 | $597K | Sell |
5,453
-7,531
| -58% | -$825K | 0.08% | 129 |
|
|
2017
Q4 | $1.45M | Buy |
12,984
+1,845
| +17% | +$206K | 0.16% | 106 |
|
|
2017
Q3 | $1.18M | Buy |
11,139
+418
| +4% | +$44.2K | 0.13% | 109 |
|
|
2017
Q2 | $1.1M | Buy |
10,721
+98
| +0.9% | +$10.1K | 0.14% | 99 |
|
|
2017
Q1 | $1.08M | Buy |
+10,623
| New | +$1.08M | 0.14% | 98 |
|