RMDI
R.M. Davis Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,140
-86
| -3% | -$7.66K | 0.01% | 238 |
|
|
2025
Q1 | $292K | Sell |
3,226
-1,557
| -33% | -$141K | 0.01% | 239 |
|
|
2024
Q4 | $426K | Buy |
4,783
+232
| +5% | +$20.7K | 0.01% | 210 |
|
|
2024
Q3 | $443K | Hold |
4,551
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $381K | Sell |
4,551
-166
| -4% | -$13.9K | 0.01% | 223 |
|
|
2024
Q1 | $408K | Sell |
4,717
-150
| -3% | -$13K | 0.01% | 204 |
|
|
2023
Q4 | $430K | Sell |
4,867
-333
| -6% | -$29.4K | 0.01% | 198 |
|
|
2023
Q3 | $393K | Sell |
5,200
-1,155
| -18% | -$87.3K | 0.01% | 199 |
|
|
2023
Q2 | $531K | Buy |
6,355
+115
| +2% | +$9.61K | 0.01% | 182 |
|
|
2023
Q1 | $518K | Hold |
6,240
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $515K | Buy |
6,240
+225
| +4% | +$18.6K | 0.01% | 178 |
|
|
2022
Q3 | $482K | Sell |
6,015
-604
| -9% | -$48.4K | 0.01% | 179 |
|
|
2022
Q2 | $603K | Buy |
6,619
+440
| +7% | +$40.1K | 0.02% | 163 |
|
|
2022
Q1 | $670K | Buy |
6,179
+659
| +12% | +$71.5K | 0.02% | 165 |
|
|
2021
Q4 | $640K | Buy |
5,520
+329
| +6% | +$38.1K | 0.01% | 169 |
|
|
2021
Q3 | $528K | Buy |
5,191
+123
| +2% | +$12.5K | 0.01% | 172 |
|
|
2021
Q2 | $516K | Sell |
5,068
-75
| -1% | -$7.64K | 0.01% | 173 |
|
|
2021
Q1 | $472K | Buy |
5,143
+335
| +7% | +$30.7K | 0.01% | 175 |
|
|
2020
Q4 | $408K | Sell |
4,808
-25
| -0.5% | -$2.12K | 0.01% | 188 |
|
|
2020
Q3 | $382K | Sell |
4,833
-631
| -12% | -$49.9K | 0.01% | 178 |
|
|
2020
Q2 | $429K | Sell |
5,464
-1,567
| -22% | -$123K | 0.02% | 163 |
|
|
2020
Q1 | $491K | Buy |
7,031
+299
| +4% | +$20.9K | 0.02% | 149 |
|
|
2019
Q4 | $625K | Buy |
6,732
+2,550
| +61% | +$237K | 0.02% | 151 |
|
|
2019
Q3 | $390K | Buy |
4,182
+100
| +2% | +$9.33K | 0.01% | 172 |
|
|
2019
Q2 | $357K | Sell |
4,082
-167
| -4% | -$14.6K | 0.01% | 177 |
|
|
2019
Q1 | $369K | Buy |
4,249
+997
| +31% | +$86.6K | 0.01% | 171 |
|
|
2018
Q4 | $243K | Sell |
3,252
-100
| -3% | -$7.47K | 0.01% | 196 |
|
|
2018
Q3 | $270K | Buy |
3,352
+7
| +0.2% | +$564 | 0.01% | 200 |
|
|
2018
Q2 | $272K | Buy |
3,345
+470
| +16% | +$38.2K | 0.01% | 200 |
|
|
2018
Q1 | $217K | Sell |
2,875
-687
| -19% | -$51.9K | 0.01% | 220 |
|
|
2017
Q4 | $296K | Sell |
3,562
-941
| -21% | -$78.2K | 0.01% | 202 |
|
|
2017
Q3 | $374K | Buy |
+4,503
| New | +$374K | 0.02% | 170 |
|
|
2014
Q3 | – | Sell |
-3,117
| Closed | -$233K | – | 196 |
|
|
2014
Q2 | $233K | Buy |
+3,117
| New | +$233K | 0.01% | 174 |
|
|
2014
Q1 | – | Sell |
-4,904
| Closed | -$317K | – | 189 |
|
|
2013
Q4 | $317K | Buy |
4,904
+89
| +2% | +$5.75K | 0.02% | 155 |
|
|
2013
Q3 | $318K | Buy |
4,815
+100
| +2% | +$6.6K | 0.02% | 149 |
|
|
2013
Q2 | $324K | Buy |
+4,715
| New | +$324K | 0.02% | 146 |
|