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 Q4	–	Sell	-2,903	Closed	-$864K	–	289
2025 Q3	$864K	Hold	2,903	–	–	0.02%	163
2025 Q2	$804K	Sell	2,903 -156	-5%	-$40.2K	0.01%	168
2025 Q1	$770K	Sell	3,059 -228	-7%	-$63.2K	0.02%	167
2024 Q4	$921K	Buy	3,287 +619	+23%	+$175K	0.02%	158
2024 Q3	$713K	Hold	2,668	–	–	0.01%	164
2024 Q2	$667K	Buy	+2,668	New	+$666K	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%	-$870	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%	-$45.5K	0.01%	236
2022 Q2	$296K	Buy	1,503 +27	+2%	+$5.85K	0.01%	219
2022 Q1	$366K	Sell	1,476 -15	-1%	-$3.69K	0.01%	211
2021 Q4	$420K	Sell	1,491 -24	-2%	-$6.88K	0.01%	197
2021 Q3	$424K	Buy	1,515 +43	+3%	+$12.3K	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	+$356K	0.01%	196