RMDI
R.M. Davis Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
532,707
-1,020
| -0.2% | -$68.6K | 0.66% | 50 |
|
|
2025
Q1 | $32.4M | Sell |
533,727
-19,181
| -3% | -$1.16M | 0.65% | 53 |
|
|
2024
Q4 | $31.7M | Sell |
552,908
-7,699
| -1% | -$442K | 0.62% | 54 |
|
|
2024
Q3 | $35.3M | Sell |
560,607
-35,331
| -6% | -$2.23M | 0.68% | 52 |
|
|
2024
Q2 | $34.9M | Sell |
595,938
-22,557
| -4% | -$1.32M | 0.71% | 50 |
|
|
2024
Q1 | $36.3M | Sell |
618,495
-10,748
| -2% | -$630K | 0.76% | 50 |
|
|
2023
Q4 | $35.3M | Sell |
629,243
-15,640
| -2% | -$878K | 0.82% | 44 |
|
|
2023
Q3 | $33.5M | Sell |
644,883
-4,657
| -0.7% | -$242K | 0.84% | 43 |
|
|
2023
Q2 | $35.3M | Buy |
649,540
+22,173
| +4% | +$1.21M | 0.85% | 45 |
|
|
2023
Q1 | $33.5M | Buy |
627,367
+4,772
| +0.8% | +$255K | 0.85% | 47 |
|
|
2022
Q4 | $31.2M | Sell |
622,595
-8,301
| -1% | -$416K | 0.84% | 46 |
|
|
2022
Q3 | $28M | Buy |
630,896
+843
| +0.1% | +$37.4K | 0.81% | 44 |
|
|
2022
Q2 | $31.5M | Sell |
630,053
-1,514
| -0.2% | -$75.6K | 0.88% | 41 |
|
|
2022
Q1 | $36.4M | Sell |
631,567
-11,342
| -2% | -$653K | 0.87% | 40 |
|
|
2021
Q4 | $39.4M | Buy |
642,909
+21,304
| +3% | +$1.31M | 0.88% | 43 |
|
|
2021
Q3 | $37.9M | Buy |
621,605
+10,491
| +2% | +$640K | 0.94% | 42 |
|
|
2021
Q2 | $38.7M | Buy |
611,114
+25,477
| +4% | +$1.61M | 0.97% | 38 |
|
|
2021
Q1 | $35.5M | Buy |
585,637
+14,433
| +3% | +$876K | 0.98% | 39 |
|
|
2020
Q4 | $33.3M | Buy |
571,204
+12,645
| +2% | +$738K | 0.96% | 40 |
|
|
2020
Q3 | $28.2M | Sell |
558,559
-9,836
| -2% | -$496K | 0.92% | 43 |
|
|
2020
Q2 | $27.1M | Sell |
568,395
-61,747
| -10% | -$2.94M | 0.96% | 41 |
|
|
2020
Q1 | $25.8M | Sell |
630,142
-12,828
| -2% | -$526K | 1.07% | 38 |
|
|
2019
Q4 | $34.6M | Sell |
642,970
-4,152
| -0.6% | -$223K | 1.13% | 35 |
|
|
2019
Q3 | $32.3M | Sell |
647,122
-2,882
| -0.4% | -$144K | 1.14% | 36 |
|
|
2019
Q2 | $33.1M | Buy |
650,004
+11,605
| +2% | +$592K | 1.18% | 36 |
|
|
2019
Q1 | $32M | Buy |
638,399
+19,718
| +3% | +$989K | 1.19% | 35 |
|
|
2018
Q4 | $28.2M | Buy |
618,681
+49,195
| +9% | +$2.24M | 1.15% | 35 |
|
|
2018
Q3 | $29.6M | Buy |
569,486
+14,291
| +3% | +$744K | 1.08% | 37 |
|
|
2018
Q2 | $28.8M | Buy |
555,195
+40,843
| +8% | +$2.12M | 1.12% | 40 |
|
|
2018
Q1 | $28M | Buy |
514,352
+64,422
| +14% | +$3.5M | 1.11% | 41 |
|
|
2017
Q4 | $24.6M | Buy |
449,930
+88,708
| +25% | +$4.85M | 0.97% | 44 |
|
|
2017
Q3 | $19M | Buy |
361,222
+78,937
| +28% | +$4.16M | 0.79% | 54 |
|
|
2017
Q2 | $14.1M | Buy |
282,285
+81,895
| +41% | +$4.1M | 0.6% | 65 |
|
|
2017
Q1 | $9.59M | Buy |
200,390
+29,273
| +17% | +$1.4M | 0.43% | 74 |
|
|
2016
Q4 | $7.56M | Buy |
171,117
+8,697
| +5% | +$384K | 0.36% | 78 |
|
|
2016
Q3 | $7.38M | Buy |
162,420
+27,816
| +21% | +$1.26M | 0.36% | 78 |
|
|
2016
Q2 | $5.77M | Buy |
134,604
+8,666
| +7% | +$371K | 0.28% | 79 |
|
|
2016
Q1 | $5.43M | Buy |
125,938
+9,650
| +8% | +$416K | 0.28% | 79 |
|
|
2015
Q4 | $5.05M | Buy |
116,288
+15,227
| +15% | +$661K | 0.26% | 81 |
|
|
2015
Q3 | $4.31M | Buy |
101,061
+7,023
| +7% | +$299K | 0.23% | 82 |
|
|
2015
Q2 | $4.57M | Buy |
94,038
+10,778
| +13% | +$523K | 0.24% | 84 |
|
|
2015
Q1 | $4.06M | Sell |
83,260
-853
| -1% | -$41.6K | 0.21% | 81 |
|
|
2014
Q4 | $3.94M | Sell |
84,113
-2,298
| -3% | -$108K | 0.22% | 80 |
|
|
2014
Q3 | $4.26M | Buy |
86,411
+2,939
| +4% | +$145K | 0.24% | 81 |
|
|
2014
Q2 | $4.37M | Buy |
83,472
+54
| +0.1% | +$2.82K | 0.25% | 79 |
|
|
2014
Q1 | $4.2M | Sell |
83,418
-7,486
| -8% | -$377K | 0.25% | 78 |
|
|
2013
Q4 | $4.61M | Sell |
90,904
-947
| -1% | -$48K | 0.28% | 75 |
|
|
2013
Q3 | $4.46M | Buy |
91,851
+11
| +0% | +$535 | 0.3% | 73 |
|
|
2013
Q2 | $4.06M | Buy |
+91,840
| New | +$4.06M | 0.29% | 75 |
|