R.M. Davis Inc’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $122M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $88.6M | Buy |
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|
2023
Q3 | $71.7M | Buy |
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|
2023
Q2 | $72.2M | Buy |
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|
2023
Q1 | $68.6M | Buy |
|
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|
2022
Q4 | $60.5M | Sell |
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|
2022
Q3 | $57.9M | Buy |
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|
2022
Q2 | $55.1M | Buy |
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|
2022
Q1 | $61.8M | Buy |
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|
2021
Q4 | $57.3M | Buy |
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|
2021
Q3 | $50.3M | Buy |
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|
2021
Q2 | $44.1M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $9.31M | Buy |
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|
2020
Q3 | $3.43M | Sell |
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|
2020
Q2 | $3.32M | Buy |
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|
2020
Q1 | $1.86M | Buy |
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|
2019
Q4 | $2M | Buy |
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|
2019
Q3 | $1.81M | Sell |
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|
2019
Q2 | $1.88M | Sell |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q4 | $1.59M | Buy |
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|
2018
Q3 | $1.77M | Sell |
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|
2018
Q2 | $1.72M | Buy |
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|
2018
Q1 | $1.61M | Buy |
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|
2017
Q4 | $1.57M | Sell |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $1M | Buy |
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|
2016
Q1 | $897K | Buy |
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|
2015
Q4 | $890K | Sell |
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|
2015
Q3 | $954K | Buy |
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|
2015
Q2 | $926K | Buy |
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|
2015
Q1 | $869K | Buy |
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|
2014
Q4 | $791K | Buy |
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|
2014
Q3 | $688K | Sell |
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|
2014
Q2 | $737K | Sell |
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|
2014
Q1 | $741K | Buy |
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|
2013
Q4 | $706K | Sell |
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|
2013
Q3 | $732K | Sell |
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|
2013
Q2 | $686K | Buy |
|