RMDI
R.M. Davis Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
22,579
-332
| -1% | -$19.5K | 0.02% | 145 |
|
|
2025
Q1 | $1.34M | Sell |
22,911
-5,992
| -21% | -$352K | 0.03% | 142 |
|
|
2024
Q4 | $1.68M | Sell |
28,903
-1,225
| -4% | -$71.3K | 0.03% | 130 |
|
|
2024
Q3 | $1.78M | Sell |
30,128
-1,292
| -4% | -$76.3K | 0.03% | 122 |
|
|
2024
Q2 | $1.82M | Sell |
31,420
-264
| -0.8% | -$15.3K | 0.04% | 119 |
|
|
2024
Q1 | $1.84M | Buy |
31,684
+2,140
| +7% | +$124K | 0.04% | 122 |
|
|
2023
Q4 | $1.72M | Buy |
29,544
+498
| +2% | +$29K | 0.04% | 129 |
|
|
2023
Q3 | $1.67M | Buy |
29,046
+377
| +1% | +$21.7K | 0.04% | 126 |
|
|
2023
Q2 | $1.66M | Sell |
28,669
-1,978
| -6% | -$114K | 0.04% | 128 |
|
|
2023
Q1 | $1.79M | Sell |
30,647
-3,915
| -11% | -$229K | 0.05% | 121 |
|
|
2022
Q4 | $2M | Buy |
34,562
+4,493
| +15% | +$260K | 0.05% | 119 |
|
|
2022
Q3 | $1.74M | Buy |
30,069
+4,730
| +19% | +$273K | 0.05% | 123 |
|
|
2022
Q2 | $1.49M | Sell |
25,339
-4,485
| -15% | -$264K | 0.04% | 132 |
|
|
2022
Q1 | $1.77M | Sell |
29,824
-1,498
| -5% | -$88.8K | 0.04% | 129 |
|
|
2021
Q4 | $1.91M | Buy |
31,322
+2,737
| +10% | +$166K | 0.04% | 128 |
|
|
2021
Q3 | $1.76M | Sell |
28,585
-333
| -1% | -$20.4K | 0.04% | 128 |
|
|
2021
Q2 | $1.78M | Sell |
28,918
-2,489
| -8% | -$153K | 0.04% | 126 |
|
|
2021
Q1 | $1.93M | Sell |
31,407
-3,026
| -9% | -$186K | 0.05% | 122 |
|
|
2020
Q4 | $2.12M | Buy |
34,433
+13,201
| +62% | +$813K | 0.06% | 114 |
|
|
2020
Q3 | $1.32M | Buy |
+21,232
| New | +$1.32M | 0.04% | 128 |
|