R.M. Davis Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,120	Closed	-$218K	–	281
2024 Q1	$218K	Sell	2,120 -1,108	-34%	-$106K	﹤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	Sell	3,228 -240	-7%	-$20.7K	0.01%	236
2022 Q4	$284K	Hold	3,468	–	–	0.01%	228
2022 Q3	$258K	Hold	3,468	–	–	0.01%	234
2022 Q2	$266K	Hold	3,468	–	–	0.01%	231
2022 Q1	$315K	Hold	3,468	–	–	0.01%	225
2021 Q4	$332K	Hold	3,468	–	–	0.01%	220
2021 Q3	$309K	Hold	3,468	–	–	0.01%	220
2021 Q2	$316K	Hold	3,468	–	–	0.01%	215
2021 Q1	$306K	Hold	3,468	–	–	0.01%	215
2020 Q4	$270K	Hold	3,468	–	–	0.01%	234
2020 Q3	$218K	Sell	3,468 -420	-11%	-$26.6K	0.01%	225
2020 Q2	$234K	Sell	3,888 -810	-17%	-$45.6K	0.01%	215
2020 Q1	$229K	Buy	+4,698	New	+$295K	0.01%	200