RMDI
R.M. Davis Inc’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
3,151
+933
| +42% | +$619K | 0.04% | 120 |
|
|
2025
Q1 | $1.2M | Buy |
2,218
+221
| +11% | +$120K | 0.02% | 149 |
|
|
2024
Q4 | $1.24M | Buy |
1,997
+23
| +1% | +$14.3K | 0.02% | 145 |
|
|
2024
Q3 | $1.16M | Hold |
1,974
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $1.14M | Buy |
+1,974
| New | +$1.14M | 0.02% | 142 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$333K | – | 280 |
|
|
2022
Q1 | $333K | Hold |
800
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $367K | Hold |
800
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $321K | Sell |
800
-250
| -24% | -$100K | 0.01% | 216 |
|
|
2021
Q2 | $419K | Sell |
1,050
-200
| -16% | -$79.8K | 0.01% | 190 |
|
|
2021
Q1 | $448K | Sell |
1,250
-750
| -38% | -$269K | 0.01% | 178 |
|
|
2020
Q4 | $708K | Hold |
2,000
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $623K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $557K | Buy |
+2,000
| New | +$557K | 0.02% | 151 |
|