R.M. Davis Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

R.M. Davis Inc’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166M	Buy	2,590,950 +108,665	+4%	+$7.17M	2.95%	8
2025 Q4	$155M	Buy	2,482,285 +304,803	+14%	+$18.7M	2.67%	8
2025 Q3	$130M	Buy	2,177,482 +89,639	+4%	+$5.22M	2.28%	11
2025 Q2	$119M	Buy	2,087,843 +180,380	+9%	+$9.66M	2.21%	12
2025 Q1	$97M	Buy	1,907,463 +122,868	+7%	+$6.22M	1.94%	13
2024 Q4	$85.3M	Buy	1,784,595 +193,100	+12%	+$9.7M	1.67%	15
2024 Q3	$84M	Buy	1,591,495 +113,364	+8%	+$5.76M	1.62%	15
2024 Q2	$73M	Buy	1,478,131 +70,284	+5%	+$3.5M	1.48%	16
2024 Q1	$70.6M	Buy	1,407,847 +88,048	+7%	+$4.25M	1.48%	20
2023 Q4	$63.2M	Buy	1,319,799 +217,430	+20%	+$9.73M	1.46%	21
2023 Q3	$48.2M	Buy	1,102,369 +107,297	+11%	+$4.91M	1.21%	27
2023 Q2	$46M	Buy	995,072 +18,143	+2%	+$834K	1.1%	31
2023 Q1	$44.1M	Buy	976,929 +66,129	+7%	+$2.95M	1.12%	31
2022 Q4	$38.2M	Buy	910,800 +91,388	+11%	+$3.7M	1.03%	38
2022 Q3	$29.8M	Buy	819,412 +92,468	+13%	+$3.77M	0.86%	42
2022 Q2	$29.7M	Buy	726,944 +58,991	+9%	+$2.62M	0.83%	45
2022 Q1	$32.1M	Buy	667,953 +12,542	+2%	+$610K	0.76%	47
2021 Q4	$33.5M	Buy	655,411 +19,980	+3%	+$1.03M	0.75%	45
2021 Q3	$32.1M	Buy	635,431 +1,699	+0.3%	+$88.4K	0.8%	47
2021 Q2	$32.6M	Buy	633,732 +10,210	+2%	+$527K	0.82%	48
2021 Q1	$30.6M	Buy	623,522 +20,111	+3%	+$982K	0.84%	47
2020 Q4	$28.5M	Sell	603,411 -95,339	-14%	-$4.19M	0.82%	48
2020 Q3	$28.6M	Sell	698,750 -18,106	-3%	-$743K	0.93%	41
2020 Q2	$27.8M	Sell	716,856 -668,055	-48%	-$24.4M	0.99%	36
2020 Q1	$46.2M	Sell	1,384,911 -14,289	-1%	-$573K	1.92%	8
2019 Q4	$61.6M	Buy	1,399,200 +972	+0.1%	+$41.4K	2.02%	7
2019 Q3	$57.4M	Buy	1,398,228 +3,763	+0.3%	+$154K	2.02%	5
2019 Q2	$58.2M	Buy	1,394,465 +8,539	+0.6%	+$352K	2.07%	6
2019 Q1	$56.6M	Sell	1,385,926 -33,649	-2%	-$1.34M	2.11%	5
2018 Q4	$52.7M	Buy	1,419,575 +2,487	+0.2%	+$98.5K	2.16%	6
2018 Q3	$61.3M	Buy	1,417,088 +4,161	+0.3%	+$179K	2.22%	4
2018 Q2	$60.6M	Buy	1,412,927 +31,226	+2%	+$1.39M	2.36%	4
2018 Q1	$61.1M	Buy	1,381,701 +15,933	+1%	+$723K	2.44%	3
2017 Q4	$61.3M	Buy	1,365,768 +47,759	+4%	+$2.11M	2.4%	4
2017 Q3	$57.2M	Buy	1,318,009 +73,220	+6%	+$3.11M	2.36%	4
2017 Q2	$51.4M	Buy	1,244,789 +478,067	+62%	+$19.5M	2.17%	4
2017 Q1	$30.1M	Sell	766,722 -503,488	-40%	-$19.3M	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%	-$44.8K	2.35%	4
2016 Q2	$45.5M	Buy	1,286,301 +33,699	+3%	+$1.22M	2.24%	5
2016 Q1	$44.9M	Buy	1,252,602 +1,107,242	+762%	+$38.2M	2.29%	4
2015 Q4	$5.34M	Sell	145,360 -1,024,197	-88%	-$38.4M	0.27%	80
2015 Q3	$41.7M	Buy	1,169,557 +50,588	+5%	+$1.94M	2.23%	4
2015 Q2	$44.4M	Buy	1,118,969 +5,136	+0.5%	+$212K	2.29%	3
2015 Q1	$44.4M	Buy	1,113,833 +1,087,860	+4,188%	+$42.6M	2.33%	3
2014 Q4	$984K	Buy	25,973 +1,858	+8%	+$71.9K	0.05%	120
2014 Q3	$959K	Buy	24,115 +1,141	+5%	+$47.5K	0.06%	118
2014 Q2	$978K	Buy	22,974 +4,484	+24%	+$189K	0.06%	115
2014 Q1	$763K	Buy	18,490 +2,958	+19%	+$121K	0.05%	121
2013 Q4	$647K	Buy	15,532 +1,640	+12%	+$66.5K	0.04%	126
2013 Q3	$550K	Buy	13,892 +645	+5%	+$24.6K	0.04%	125
2013 Q2	$472K	Buy	+13,247	New	+$495K	0.03%	132