RMDI
R.M. Davis Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,815
| Closed | -$338K | – | 282 |
|
|
2025
Q1 | $338K | Buy |
1,815
+70
| +4% | +$13K | 0.01% | 233 |
|
|
2024
Q4 | $346K | Buy |
+1,745
| New | +$346K | 0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-1,286
| Closed | -$205K | – | 272 |
|
|
2023
Q3 | $205K | Hold |
1,286
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $213K | Sell |
1,286
-13
| -1% | -$2.15K | 0.01% | 270 |
|
|
2023
Q1 | $206K | Hold |
1,299
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $206K | Buy |
+1,299
| New | +$206K | 0.01% | 270 |
|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$227K | – | 279 |
|
|
2022
Q1 | $227K | Hold |
1,291
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $231K | Sell |
1,291
-39
| -3% | -$6.98K | 0.01% | 262 |
|
|
2021
Q3 | $225K | Buy |
1,330
+52
| +4% | +$8.8K | 0.01% | 253 |
|
|
2021
Q2 | $222K | Hold |
1,278
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $212K | Buy |
+1,278
| New | +$212K | 0.01% | 256 |
|