RMDI
R.M. Davis Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
32,640
-747
| -2% | -$153K | 0.12% | 84 |
|
|
2025
Q1 | $6.48M | Sell |
33,387
-37
| -0.1% | -$7.18K | 0.13% | 88 |
|
|
2024
Q4 | $6.55M | Buy |
33,424
+740
| +2% | +$145K | 0.13% | 94 |
|
|
2024
Q3 | $6.47M | Sell |
32,684
-865
| -3% | -$171K | 0.13% | 91 |
|
|
2024
Q2 | $6.12M | Buy |
33,549
+3,990
| +13% | +$728K | 0.12% | 92 |
|
|
2024
Q1 | $5.4M | Sell |
29,559
-7,324
| -20% | -$1.34M | 0.11% | 94 |
|
|
2023
Q4 | $6.28M | Sell |
36,883
-56,321
| -60% | -$9.6M | 0.15% | 94 |
|
|
2023
Q3 | $14.5M | Buy |
93,204
+7,663
| +9% | +$1.19M | 0.36% | 79 |
|
|
2023
Q2 | $13.9M | Buy |
85,541
+12,961
| +18% | +$2.11M | 0.33% | 80 |
|
|
2023
Q1 | $11.2M | Buy |
72,580
+62,948
| +654% | +$9.69M | 0.28% | 89 |
|
|
2022
Q4 | $1.46M | Buy |
9,632
+7,482
| +348% | +$1.14M | 0.04% | 132 |
|
|
2022
Q3 | $291K | Sell |
2,150
-267
| -11% | -$36.1K | 0.01% | 224 |
|
|
2022
Q2 | $347K | Buy |
2,417
+5
| +0.2% | +$718 | 0.01% | 204 |
|
|
2022
Q1 | $391K | Buy |
2,412
+10
| +0.4% | +$1.62K | 0.01% | 206 |
|
|
2021
Q4 | $413K | Sell |
2,402
-165
| -6% | -$28.4K | 0.01% | 200 |
|
|
2021
Q3 | $394K | Sell |
2,567
-125
| -5% | -$19.2K | 0.01% | 193 |
|
|
2021
Q2 | $417K | Sell |
2,692
-195
| -7% | -$30.2K | 0.01% | 191 |
|
|
2021
Q1 | $425K | Buy |
2,887
+60
| +2% | +$8.83K | 0.01% | 183 |
|
|
2020
Q4 | $399K | Sell |
2,827
-62
| -2% | -$8.75K | 0.01% | 192 |
|
|
2020
Q3 | $372K | Buy |
2,889
+269
| +10% | +$34.6K | 0.01% | 182 |
|
|
2020
Q2 | $307K | Hold |
2,620
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $271K | Sell |
2,620
-2,000
| -43% | -$207K | 0.01% | 187 |
|
|
2019
Q4 | $576K | Hold |
4,620
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $552K | Buy |
4,620
+1,972
| +74% | +$236K | 0.02% | 152 |
|
|
2019
Q2 | $305K | Hold |
2,648
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $290K | Buy |
+2,648
| New | +$290K | 0.01% | 187 |
|