RMDI
R.M. Davis Inc’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
24,280
+1,743
| +8% | +$191K | 0.05% | 108 |
|
|
2025
Q1 | $2.21M | Buy |
22,537
+171
| +0.8% | +$16.7K | 0.04% | 119 |
|
|
2024
Q4 | $2.35M | Buy |
22,366
+748
| +3% | +$78.5K | 0.05% | 121 |
|
|
2024
Q3 | $2.2M | Buy |
21,618
+3,565
| +20% | +$362K | 0.04% | 117 |
|
|
2024
Q2 | $1.74M | Buy |
18,053
+2,011
| +13% | +$194K | 0.04% | 121 |
|
|
2024
Q1 | $1.49M | Buy |
16,042
+1,319
| +9% | +$123K | 0.03% | 132 |
|
|
2023
Q4 | $1.25M | Buy |
14,723
+1,021
| +7% | +$86.8K | 0.03% | 140 |
|
|
2023
Q3 | $1.03M | Buy |
13,702
+1,038
| +8% | +$78.1K | 0.03% | 149 |
|
|
2023
Q2 | $992K | Buy |
12,664
+345
| +3% | +$27K | 0.02% | 153 |
|
|
2023
Q1 | $883K | Buy |
12,319
+252
| +2% | +$18.1K | 0.02% | 154 |
|
|
2022
Q4 | $795K | Sell |
12,067
-150
| -1% | -$9.88K | 0.02% | 154 |
|
|
2022
Q3 | $769K | Buy |
12,217
+8,353
| +216% | +$526K | 0.02% | 154 |
|
|
2022
Q2 | $257K | Buy |
+3,864
| New | +$257K | 0.01% | 234 |
|