R.M. Davis Inc’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	24,656 -184	-0.7%	-$16.9K	0.04%	111
2025 Q4	$2.34M	Sell	24,840 -368	-1%	-$35K	0.04%	112
2025 Q3	$2.35M	Hold	25,208	–	–	0.04%	115
2025 Q2	$2.09M	Buy	25,208 +7,464	+42%	+$543K	0.04%	120
2025 Q1	$1.2M	Buy	17,744 +1,768	+11%	+$133K	0.02%	149
2024 Q4	$1.24M	Buy	15,976 +184	+1%	+$14.1K	0.02%	145
2024 Q3	$1.16M	Hold	15,792	–	–	0.02%	143
2024 Q2	$1.14M	Buy	+15,792	New	+$1.05M	0.02%	142
2022 Q2	–	Sell	-6,400	Closed	-$333K	–	280
2022 Q1	$333K	Hold	6,400	–	–	0.01%	222
2021 Q4	$367K	Hold	6,400	–	–	0.01%	209
2021 Q3	$321K	Sell	6,400 -2,000	-24%	-$104K	0.01%	216
2021 Q2	$419K	Sell	8,400 -1,600	-16%	-$75.5K	0.01%	190
2021 Q1	$448K	Sell	10,000 -6,000	-38%	-$270K	0.01%	178
2020 Q4	$708K	Hold	16,000	–	–	0.02%	162
2020 Q3	$623K	Hold	16,000	–	–	0.02%	155
2020 Q2	$557K	Buy	+16,000	New	+$499K	0.02%	151