RMDI
R.M. Davis Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,087,843
+180,380
| +9% | +$10.3M | 2.21% | 12 |
|
|
2025
Q1 | $97M | Buy |
1,907,463
+122,868
| +7% | +$6.25M | 1.94% | 13 |
|
|
2024
Q4 | $85.3M | Buy |
1,784,595
+193,100
| +12% | +$9.23M | 1.67% | 15 |
|
|
2024
Q3 | $84M | Buy |
1,591,495
+113,364
| +8% | +$5.99M | 1.62% | 15 |
|
|
2024
Q2 | $73M | Buy |
1,478,131
+70,284
| +5% | +$3.47M | 1.48% | 16 |
|
|
2024
Q1 | $70.6M | Buy |
1,407,847
+88,048
| +7% | +$4.42M | 1.48% | 20 |
|
|
2023
Q4 | $63.2M | Buy |
1,319,799
+217,430
| +20% | +$10.4M | 1.46% | 21 |
|
|
2023
Q3 | $48.2M | Buy |
1,102,369
+107,297
| +11% | +$4.69M | 1.21% | 27 |
|
|
2023
Q2 | $46M | Buy |
995,072
+18,143
| +2% | +$838K | 1.1% | 31 |
|
|
2023
Q1 | $44.1M | Buy |
976,929
+66,129
| +7% | +$2.99M | 1.12% | 31 |
|
|
2022
Q4 | $38.2M | Buy |
910,800
+91,388
| +11% | +$3.84M | 1.03% | 38 |
|
|
2022
Q3 | $29.8M | Buy |
819,412
+92,468
| +13% | +$3.36M | 0.86% | 42 |
|
|
2022
Q2 | $29.7M | Buy |
726,944
+58,991
| +9% | +$2.41M | 0.83% | 45 |
|
|
2022
Q1 | $32.1M | Buy |
667,953
+12,542
| +2% | +$602K | 0.76% | 47 |
|
|
2021
Q4 | $33.5M | Buy |
655,411
+19,980
| +3% | +$1.02M | 0.75% | 45 |
|
|
2021
Q3 | $32.1M | Buy |
635,431
+1,699
| +0.3% | +$85.8K | 0.8% | 47 |
|
|
2021
Q2 | $32.7M | Buy |
633,732
+10,210
| +2% | +$526K | 0.82% | 48 |
|
|
2021
Q1 | $30.6M | Buy |
623,522
+20,111
| +3% | +$988K | 0.84% | 47 |
|
|
2020
Q4 | $28.5M | Sell |
603,411
-95,339
| -14% | -$4.5M | 0.82% | 48 |
|
|
2020
Q3 | $28.6M | Sell |
698,750
-18,106
| -3% | -$741K | 0.93% | 41 |
|
|
2020
Q2 | $27.8M | Sell |
716,856
-668,055
| -48% | -$25.9M | 0.99% | 36 |
|
|
2020
Q1 | $46.2M | Sell |
1,384,911
-14,289
| -1% | -$476K | 1.92% | 8 |
|
|
2019
Q4 | $61.6M | Buy |
1,399,200
+972
| +0.1% | +$42.8K | 2.02% | 7 |
|
|
2019
Q3 | $57.4M | Buy |
1,398,228
+3,763
| +0.3% | +$155K | 2.02% | 5 |
|
|
2019
Q2 | $58.2M | Buy |
1,394,465
+8,539
| +0.6% | +$356K | 2.07% | 6 |
|
|
2019
Q1 | $56.6M | Sell |
1,385,926
-33,649
| -2% | -$1.38M | 2.11% | 5 |
|
|
2018
Q4 | $52.7M | Buy |
1,419,575
+2,487
| +0.2% | +$92.3K | 2.16% | 6 |
|
|
2018
Q3 | $61.3M | Buy |
1,417,088
+4,161
| +0.3% | +$180K | 2.22% | 4 |
|
|
2018
Q2 | $60.6M | Buy |
1,412,927
+31,226
| +2% | +$1.34M | 2.36% | 4 |
|
|
2018
Q1 | $61.1M | Buy |
1,381,701
+15,933
| +1% | +$705K | 2.44% | 3 |
|
|
2017
Q4 | $61.3M | Buy |
1,365,768
+47,759
| +4% | +$2.14M | 2.4% | 4 |
|
|
2017
Q3 | $57.2M | Buy |
1,318,009
+73,220
| +6% | +$3.18M | 2.36% | 4 |
|
|
2017
Q2 | $51.4M | Buy |
1,244,789
+478,067
| +62% | +$19.8M | 2.17% | 4 |
|
|
2017
Q1 | $30.1M | Sell |
766,722
-503,488
| -40% | -$19.8M | 1.36% | 31 |
|
|
2016
Q4 | $46.4M | Sell |
1,270,210
-14,874
| -1% | -$543K | 2.22% | 4 |
|
|
2016
Q3 | $48.1M | Sell |
1,285,084
-1,217
| -0.1% | -$45.5K | 2.35% | 4 |
|
|
2016
Q2 | $45.5M | Buy |
1,286,301
+33,699
| +3% | +$1.19M | 2.24% | 5 |
|
|
2016
Q1 | $44.9M | Buy |
1,252,602
+1,107,242
| +762% | +$39.7M | 2.29% | 4 |
|
|
2015
Q4 | $5.34M | Sell |
145,360
-1,024,197
| -88% | -$37.6M | 0.27% | 80 |
|
|
2015
Q3 | $41.7M | Buy |
1,169,557
+50,588
| +5% | +$1.8M | 2.23% | 4 |
|
|
2015
Q2 | $44.4M | Buy |
1,118,969
+5,136
| +0.5% | +$204K | 2.29% | 3 |
|
|
2015
Q1 | $44.4M | Buy |
1,113,833
+1,087,860
| +4,188% | +$43.3M | 2.33% | 3 |
|
|
2014
Q4 | $984K | Buy |
25,973
+1,858
| +8% | +$70.4K | 0.05% | 120 |
|
|
2014
Q3 | $959K | Buy |
24,115
+1,141
| +5% | +$45.4K | 0.06% | 118 |
|
|
2014
Q2 | $978K | Buy |
22,974
+4,484
| +24% | +$191K | 0.06% | 115 |
|
|
2014
Q1 | $763K | Buy |
18,490
+2,958
| +19% | +$122K | 0.05% | 121 |
|
|
2013
Q4 | $647K | Buy |
15,532
+1,640
| +12% | +$68.3K | 0.04% | 126 |
|
|
2013
Q3 | $550K | Buy |
13,892
+645
| +5% | +$25.5K | 0.04% | 125 |
|
|
2013
Q2 | $472K | Buy |
+13,247
| New | +$472K | 0.03% | 132 |
|