RMDI
R.M. Davis Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
2,903
-156
| -5% | -$43.2K | 0.01% | 168 |
|
|
2025
Q1 | $770K | Sell |
3,059
-228
| -7% | -$57.4K | 0.02% | 167 |
|
|
2024
Q4 | $921K | Buy |
3,287
+619
| +23% | +$173K | 0.02% | 158 |
|
|
2024
Q3 | $713K | Hold |
2,668
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $667K | Buy |
+2,668
| New | +$667K | 0.01% | 167 |
|
|
2023
Q4 | – | Sell |
-1,287
| Closed | -$276K | – | 271 |
|
|
2023
Q3 | $276K | Hold |
1,287
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $296K | Sell |
1,287
-4
| -0.3% | -$920 | 0.01% | 235 |
|
|
2023
Q1 | $279K | Hold |
1,291
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $259K | Hold |
1,291
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $252K | Sell |
1,291
-212
| -14% | -$41.4K | 0.01% | 236 |
|
|
2022
Q2 | $296K | Buy |
1,503
+27
| +2% | +$5.32K | 0.01% | 219 |
|
|
2022
Q1 | $366K | Sell |
1,476
-15
| -1% | -$3.72K | 0.01% | 211 |
|
|
2021
Q4 | $420K | Sell |
1,491
-24
| -2% | -$6.76K | 0.01% | 197 |
|
|
2021
Q3 | $424K | Buy |
1,515
+43
| +3% | +$12K | 0.01% | 186 |
|
|
2021
Q2 | $427K | Hold |
1,472
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $404K | Hold |
1,472
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $394K | Buy |
+1,472
| New | +$394K | 0.01% | 196 |
|