RMDI
R.M. Davis Inc’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
6,154
-628
| -9% | -$46.2K | 0.01% | 213 |
|
|
2025
Q1 | $498K | Sell |
6,782
-150
| -2% | -$11K | 0.01% | 201 |
|
|
2024
Q4 | $498K | Sell |
6,932
-245
| -3% | -$17.6K | 0.01% | 197 |
|
|
2024
Q3 | $539K | Sell |
7,177
-1,464
| -17% | -$110K | 0.01% | 185 |
|
|
2024
Q2 | $623K | Buy |
8,641
+1,175
| +16% | +$84.7K | 0.01% | 173 |
|
|
2024
Q1 | $542K | Sell |
7,466
-1,394
| -16% | -$101K | 0.01% | 179 |
|
|
2023
Q4 | $652K | Buy |
8,860
+290
| +3% | +$21.3K | 0.02% | 160 |
|
|
2023
Q3 | $598K | Sell |
8,570
-958
| -10% | -$66.8K | 0.02% | 168 |
|
|
2023
Q2 | $693K | Sell |
9,528
-239
| -2% | -$17.4K | 0.02% | 164 |
|
|
2023
Q1 | $721K | Sell |
9,767
-2,765
| -22% | -$204K | 0.02% | 161 |
|
|
2022
Q4 | $900K | Sell |
12,532
-3,272
| -21% | -$235K | 0.02% | 150 |
|
|
2022
Q3 | $1.13M | Sell |
15,804
-2,797
| -15% | -$199K | 0.03% | 140 |
|
|
2022
Q2 | $1.4M | Sell |
18,601
-4,288
| -19% | -$323K | 0.04% | 134 |
|
|
2022
Q1 | $1.82M | Buy |
22,889
+208
| +0.9% | +$16.5K | 0.04% | 128 |
|
|
2021
Q4 | $1.92M | Buy |
22,681
+3,274
| +17% | +$277K | 0.04% | 127 |
|
|
2021
Q3 | $1.66M | Buy |
19,407
+2,471
| +15% | +$211K | 0.04% | 129 |
|
|
2021
Q2 | $1.46M | Buy |
16,936
+3,999
| +31% | +$344K | 0.04% | 133 |
|
|
2021
Q1 | $1.1M | Sell |
12,937
-187
| -1% | -$15.8K | 0.03% | 146 |
|
|
2020
Q4 | $1.16M | Buy |
13,124
+1,060
| +9% | +$93.4K | 0.03% | 140 |
|
|
2020
Q3 | $1.06M | Buy |
12,064
+645
| +6% | +$56.9K | 0.03% | 139 |
|
|
2020
Q2 | $1.01M | Buy |
11,419
+656
| +6% | +$58K | 0.04% | 134 |
|
|
2020
Q1 | $919K | Buy |
10,763
+621
| +6% | +$53K | 0.04% | 130 |
|
|
2019
Q4 | $851K | Buy |
10,142
+1,552
| +18% | +$130K | 0.03% | 135 |
|
|
2019
Q3 | $725K | Buy |
8,590
+619
| +8% | +$52.2K | 0.03% | 139 |
|
|
2019
Q2 | $662K | Buy |
7,971
+375
| +5% | +$31.1K | 0.02% | 145 |
|
|
2019
Q1 | $617K | Buy |
7,596
+648
| +9% | +$52.6K | 0.02% | 152 |
|
|
2018
Q4 | $550K | Buy |
6,948
+64
| +0.9% | +$5.07K | 0.02% | 154 |
|
|
2018
Q3 | $542K | Sell |
6,884
-150
| -2% | -$11.8K | 0.02% | 159 |
|
|
2018
Q2 | $557K | Sell |
7,034
-125
| -2% | -$9.9K | 0.02% | 154 |
|
|
2018
Q1 | $572K | Buy |
+7,159
| New | +$572K | 0.02% | 154 |
|
|
2016
Q3 | – | Sell |
-5,613
| Closed | -$473K | – | 200 |
|
|
2016
Q2 | $473K | Buy |
5,613
+1,940
| +53% | +$163K | 0.02% | 152 |
|
|
2016
Q1 | $304K | Sell |
3,673
-50
| -1% | -$4.14K | 0.02% | 165 |
|
|
2015
Q4 | $301K | Hold |
3,723
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $305K | Hold |
3,723
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $303K | Sell |
3,723
-435
| -10% | -$35.4K | 0.02% | 162 |
|
|
2015
Q1 | $347K | Buy |
4,158
+25
| +0.6% | +$2.09K | 0.02% | 155 |
|
|
2014
Q4 | $340K | Buy |
4,133
+47
| +1% | +$3.87K | 0.02% | 154 |
|
|
2014
Q3 | $335K | Sell |
4,086
-640
| -14% | -$52.5K | 0.02% | 154 |
|
|
2014
Q2 | $389K | Sell |
4,726
-26
| -0.5% | -$2.14K | 0.02% | 148 |
|
|
2014
Q1 | $386K | Sell |
4,752
-2,539
| -35% | -$206K | 0.02% | 146 |
|
|
2013
Q4 | $584K | Buy |
7,291
+1,324
| +22% | +$106K | 0.04% | 127 |
|
|
2013
Q3 | $483K | Sell |
5,967
-642
| -10% | -$52K | 0.03% | 130 |
|
|
2013
Q2 | $535K | Buy |
+6,609
| New | +$535K | 0.04% | 125 |
|