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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Buy |
607,527
+18,471
| +3% | +$5M | 2.82% | 9 |
|
|
2025
Q4 | $152M | Buy |
589,056
+69,017
| +13% | +$17.7M | 2.62% | 9 |
|
|
2025
Q3 | $132M | Buy |
520,039
+4,721
| +0.9% | +$1.17M | 2.31% | 10 |
|
|
2025
Q2 | $122M | Buy |
515,318
+147
| +0% | +$32.8K | 2.26% | 11 |
|
|
2025
Q1 | $114M | Buy |
515,171
+8,512
| +2% | +$2.03M | 2.29% | 10 |
|
|
2024
Q4 | $122M | Buy |
506,659
+15,318
| +3% | +$3.77M | 2.38% | 9 |
|
|
2024
Q3 | $117M | Buy |
491,341
+29,431
| +6% | +$6.69M | 2.25% | 9 |
|
|
2024
Q2 | $101M | Buy |
461,910
+21,255
| +5% | +$4.67M | 2.04% | 11 |
|
|
2024
Q1 | $101M | Buy |
440,655
+25,271
| +6% | +$5.44M | 2.11% | 10 |
|
|
2023
Q4 | $88.6M | Buy |
415,384
+36,102
| +10% | +$6.96M | 2.04% | 9 |
|
|
2023
Q3 | $71.7M | Buy |
379,282
+16,229
| +4% | +$3.23M | 1.8% | 11 |
|
|
2023
Q2 | $72.2M | Buy |
363,053
+919
| +0.3% | +$174K | 1.73% | 11 |
|
|
2023
Q1 | $68.6M | Buy |
362,134
+32,576
| +10% | +$6.32M | 1.75% | 12 |
|
|
2022
Q4 | $60.5M | Sell |
329,558
-9,300
| -3% | -$1.72M | 1.63% | 16 |
|
|
2022
Q3 | $57.9M | Buy |
338,858
+26,126
| +8% | +$4.93M | 1.68% | 16 |
|
|
2022
Q2 | $55.1M | Buy |
312,732
+22,113
| +8% | +$4.27M | 1.54% | 16 |
|
|
2022
Q1 | $61.8M | Buy |
290,619
+37,024
| +15% | +$7.79M | 1.47% | 22 |
|
|
2021
Q4 | $57.3M | Buy |
253,595
+23,733
| +10% | +$5.39M | 1.28% | 28 |
|
|
2021
Q3 | $50.3M | Buy |
229,862
+34,261
| +18% | +$7.62M | 1.25% | 28 |
|
|
2021
Q2 | $44.1M | Buy |
195,601
+73,926
| +61% | +$16.4M | 1.11% | 33 |
|
|
2021
Q1 | $26M | Buy |
121,675
+73,845
| +154% | +$15.6M | 0.72% | 54 |
|
|
2020
Q4 | $9.31M | Buy |
47,830
+25,524
| +114% | +$4.5M | 0.27% | 88 |
|
|
2020
Q3 | $3.43M | Sell |
22,306
-492
| -2% | -$75.6K | 0.11% | 103 |
|
|
2020
Q2 | $3.32M | Buy |
22,798
+6,648
| +41% | +$893K | 0.12% | 101 |
|
|
2020
Q1 | $1.86M | Buy |
16,150
+4,067
| +34% | +$611K | 0.08% | 105 |
|
|
2019
Q4 | $2M | Buy |
12,083
+316
| +3% | +$50.3K | 0.07% | 112 |
|
|
2019
Q3 | $1.81M | Sell |
11,767
-246
| -2% | -$38.1K | 0.06% | 111 |
|
|
2019
Q2 | $1.88M | Sell |
12,013
-254
| -2% | -$39.3K | 0.07% | 112 |
|
|
2019
Q1 | $1.87M | Buy |
12,267
+196
| +2% | +$29.1K | 0.07% | 111 |
|
|
2018
Q4 | $1.59M | Buy |
12,071
+1,172
| +11% | +$171K | 0.07% | 111 |
|
|
2018
Q3 | $1.77M | Sell |
10,899
-132
| -1% | -$21.4K | 0.06% | 113 |
|
|
2018
Q2 | $1.72M | Buy |
11,031
+59
| +0.5% | +$9.03K | 0.07% | 112 |
|
|
2018
Q1 | $1.61M | Buy |
10,972
+369
| +3% | +$55.1K | 0.06% | 110 |
|
|
2017
Q4 | $1.57M | Sell |
10,603
-333
| -3% | -$48.2K | 0.06% | 113 |
|
|
2017
Q3 | $1.54M | Buy |
10,936
+390
| +4% | +$53.1K | 0.06% | 110 |
|
|
2017
Q2 | $1.43M | Buy |
10,546
+82
| +0.8% | +$11K | 0.06% | 113 |
|
|
2017
Q1 | $1.4M | Sell |
10,464
-235
| -2% | -$31.1K | 0.06% | 113 |
|
|
2016
Q4 | $1.38M | Buy |
10,699
+1,516
| +17% | +$188K | 0.07% | 113 |
|
|
2016
Q3 | $1.12M | Buy |
9,183
+498
| +6% | +$60.2K | 0.05% | 117 |
|
|
2016
Q2 | $1M | Buy |
8,685
+639
| +8% | +$72.6K | 0.05% | 121 |
|
|
2016
Q1 | $897K | Buy |
8,046
+1
| +0% | +$104 | 0.05% | 121 |
|
|
2015
Q4 | $890K | Sell |
8,045
-789
| -9% | -$89.4K | 0.05% | 122 |
|
|
2015
Q3 | $954K | Buy |
8,834
+1,209
| +16% | +$141K | 0.05% | 121 |
|
|
2015
Q2 | $926K | Buy |
7,625
+533
| +8% | +$65.5K | 0.05% | 124 |
|
|
2015
Q1 | $869K | Buy |
7,092
+310
| +5% | +$36.7K | 0.05% | 121 |
|
|
2014
Q4 | $791K | Buy |
6,782
+566
| +9% | +$64.4K | 0.04% | 126 |
|
|
2014
Q3 | $688K | Sell |
6,216
-78
| -1% | -$8.94K | 0.04% | 129 |
|
|
2014
Q2 | $737K | Sell |
6,294
-271
| -4% | -$30.3K | 0.04% | 122 |
|
|
2014
Q1 | $741K | Buy |
6,565
+140
| +2% | +$15.5K | 0.05% | 122 |
|
|
2013
Q4 | $706K | Sell |
6,425
-718
| -10% | -$76.4K | 0.04% | 123 |
|
|
2013
Q3 | $732K | Sell |
7,143
-181
| -2% | -$18K | 0.05% | 115 |
|
|
2013
Q2 | $686K | Buy |
+7,324
| New | +$677K | 0.05% | 118 |
|
Other funds holding VB
