RMDI
R.M. Davis Inc’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
5,372
-619
| -10% | -$51.3K | 0.01% | 214 |
|
|
2025
Q1 | $490K | Hold |
5,991
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $481K | Buy |
5,991
+619
| +12% | +$49.7K | 0.01% | 201 |
|
|
2024
Q3 | $450K | Hold |
5,372
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $429K | Buy |
+5,372
| New | +$429K | 0.01% | 209 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$504K | – | 274 |
|
|
2023
Q4 | $504K | Hold |
6,200
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $471K | Hold |
6,200
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $490K | Hold |
6,200
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $497K | Sell |
6,200
-38
| -0.6% | -$3.05K | 0.01% | 181 |
|
|
2022
Q4 | $484K | Hold |
6,238
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $472K | Sell |
6,238
-531
| -8% | -$40.2K | 0.01% | 180 |
|
|
2022
Q2 | $542K | Buy |
6,769
+212
| +3% | +$17K | 0.02% | 169 |
|
|
2022
Q1 | $564K | Sell |
6,557
-16
| -0.2% | -$1.38K | 0.01% | 174 |
|
|
2021
Q4 | $610K | Buy |
6,573
+40
| +0.6% | +$3.71K | 0.01% | 171 |
|
|
2021
Q3 | $617K | Buy |
6,533
+132
| +2% | +$12.5K | 0.02% | 165 |
|
|
2021
Q2 | $609K | Hold |
6,401
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $595K | Buy |
6,401
+59
| +0.9% | +$5.48K | 0.02% | 165 |
|
|
2020
Q4 | $616K | Sell |
6,342
-1,075
| -14% | -$104K | 0.02% | 165 |
|
|
2020
Q3 | $711K | Buy |
+7,417
| New | +$711K | 0.02% | 151 |
|