VDBMI
Van Den Berg Management I’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
4,857
-168
| -3% | -$30.5K | 0.25% | 52 |
|
|
2025
Q1 | $870K | Sell |
5,025
-125
| -2% | -$21.7K | 0.27% | 51 |
|
|
2024
Q4 | $902K | Sell |
5,150
-199
| -4% | -$34.9K | 0.26% | 54 |
|
|
2024
Q3 | $958K | Sell |
5,349
-1,541
| -22% | -$276K | 0.28% | 51 |
|
|
2024
Q2 | $1.13M | Sell |
6,890
-204
| -3% | -$33.5K | 0.34% | 48 |
|
|
2024
Q1 | $1.2M | Sell |
7,094
-315
| -4% | -$53.3K | 0.35% | 47 |
|
|
2023
Q4 | $1.17M | Buy |
7,409
+3,133
| +73% | +$494K | 0.39% | 43 |
|
|
2023
Q3 | $606K | Sell |
4,276
-269
| -6% | -$38.1K | 0.21% | 57 |
|
|
2023
Q2 | $680K | Sell |
4,545
-41
| -0.9% | -$6.14K | 0.24% | 58 |
|
|
2023
Q1 | $663K | Sell |
4,586
-25
| -0.5% | -$3.62K | 0.25% | 58 |
|
|
2022
Q4 | $651K | Buy |
4,611
+17
| +0.4% | +$2.4K | 0.24% | 59 |
|
|
2022
Q3 | $585K | Sell |
4,594
-250
| -5% | -$31.8K | 0.17% | 58 |
|
|
2022
Q2 | $650K | Buy |
4,844
+180
| +4% | +$24.2K | 0.17% | 61 |
|
|
2022
Q1 | $735K | Sell |
4,664
-632
| -12% | -$99.6K | 0.17% | 57 |
|
|
2021
Q4 | $862K | Buy |
5,296
+3,254
| +159% | +$530K | 0.16% | 53 |
|
|
2021
Q3 | $306K | Buy |
2,042
+362
| +22% | +$54.2K | 0.06% | 62 |
|
|
2021
Q2 | $253K | Buy |
+1,680
| New | +$253K | 0.05% | 69 |
|