RMDI
R.M. Davis Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$218K | – | 281 |
|
|
2024
Q1 | $218K | Sell |
2,120
-1,108
| -34% | -$114K | ﹤0.01% | 249 |
|
|
2023
Q4 | $303K | Hold |
3,228
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $273K | Hold |
3,228
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $286K | Hold |
3,228
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $273K | Buy |
3,228
+1,494
| +86% | -$20.3K | 0.01% | 236 |
|
|
2022
Q4 | $284K | Hold |
1,734
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $258K | Hold |
1,734
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $266K | Hold |
1,734
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $315K | Hold |
1,734
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $332K | Hold |
1,734
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $309K | Hold |
1,734
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $316K | Hold |
1,734
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $306K | Hold |
1,734
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $270K | Hold |
1,734
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $218K | Sell |
1,734
-210
| -11% | -$26.4K | 0.01% | 225 |
|
|
2020
Q2 | $234K | Sell |
1,944
-405
| -17% | -$48.8K | 0.01% | 215 |
|
|
2020
Q1 | $229K | Buy |
+2,349
| New | +$229K | 0.01% | 200 |
|