RMDI
R.M. Davis Inc’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,752
| Closed | -$209K | – | 283 |
|
|
2025
Q1 | $209K | Hold |
1,752
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $207K | Buy |
+1,752
| New | +$207K | ﹤0.01% | 271 |
|
|
2023
Q3 | – | Sell |
-2,965
| Closed | -$241K | – | 286 |
|
|
2023
Q2 | $241K | Hold |
2,965
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $231K | Buy |
2,965
+17
| +0.6% | +$1.32K | 0.01% | 252 |
|
|
2022
Q4 | $244K | Buy |
2,948
+40
| +1% | +$3.31K | 0.01% | 247 |
|
|
2022
Q3 | $216K | Hold |
2,908
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $224K | Buy |
2,908
+204
| +8% | +$15.7K | 0.01% | 247 |
|
|
2022
Q1 | $253K | Buy |
2,704
+138
| +5% | +$12.9K | 0.01% | 250 |
|
|
2021
Q4 | $248K | Sell |
2,566
-782
| -23% | -$75.6K | 0.01% | 248 |
|
|
2021
Q3 | $310K | Buy |
+3,348
| New | +$310K | 0.01% | 219 |
|