RMDI
R.M. Davis Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$330K | – | 273 |
|
|
2023
Q3 | $330K | Sell |
2,518
-96
| -4% | -$12.6K | 0.01% | 216 |
|
|
2023
Q2 | $362K | Sell |
2,614
-317
| -11% | -$43.9K | 0.01% | 211 |
|
|
2023
Q1 | $393K | Hold |
2,931
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $396K | Hold |
2,931
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $357K | Sell |
2,931
-10
| -0.3% | -$1.22K | 0.01% | 200 |
|
|
2022
Q2 | $381K | Buy |
2,941
+22
| +0.8% | +$2.85K | 0.01% | 195 |
|
|
2022
Q1 | $437K | Buy |
2,919
+96
| +3% | +$14.4K | 0.01% | 193 |
|
|
2021
Q4 | $424K | Hold |
2,823
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $394K | Buy |
2,823
+12
| +0.4% | +$1.68K | 0.01% | 194 |
|
|
2021
Q2 | $395K | Hold |
2,811
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $379K | Hold |
2,811
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $334K | Buy |
+2,811
| New | +$334K | 0.01% | 205 |
|