RMDI
R.M. Davis Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
4,500
-50
| -1% | -$3.94K | 0.01% | 222 |
|
|
2025
Q1 | $356K | Sell |
4,550
-550
| -11% | -$43.1K | 0.01% | 225 |
|
|
2024
Q4 | $394K | Hold |
5,100
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $401K | Sell |
5,100
-750
| -13% | -$59K | 0.01% | 216 |
|
|
2024
Q2 | $449K | Buy |
5,850
+1,151
| +24% | +$88.3K | 0.01% | 204 |
|
|
2024
Q1 | $360K | Sell |
4,699
-1,750
| -27% | -$134K | 0.01% | 214 |
|
|
2023
Q4 | $497K | Sell |
6,449
-1,145
| -15% | -$88.2K | 0.01% | 186 |
|
|
2023
Q3 | $571K | Sell |
7,594
-730
| -9% | -$54.9K | 0.01% | 171 |
|
|
2023
Q2 | $629K | Buy |
+8,324
| New | +$629K | 0.02% | 168 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$237K | – | 279 |
|
|
2021
Q4 | $237K | Hold |
2,935
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $240K | Buy |
+2,935
| New | +$240K | 0.01% | 243 |
|