R.M. Davis Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
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|
2025
Q1 | $770K | Sell |
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|
2024
Q4 | $921K | Buy |
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|
2024
Q3 | $713K | Hold |
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|
2024
Q2 | $667K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $276K | Hold |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $279K | Hold |
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|
2022
Q4 | $259K | Hold |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $296K | Buy |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $424K | Buy |
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|
2021
Q2 | $427K | Hold |
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|
2021
Q1 | $404K | Hold |
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|
2020
Q4 | $394K | Buy |
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