RMDI
R.M. Davis Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
7,156
+400
| +6% | +$227K | 0.08% | 96 |
|
|
2025
Q1 | $3.47M | Buy |
6,756
+900
| +15% | +$463K | 0.07% | 103 |
|
|
2024
Q4 | $3.16M | Buy |
5,856
+720
| +14% | +$388K | 0.06% | 106 |
|
|
2024
Q3 | $2.71M | Sell |
5,136
-774
| -13% | -$408K | 0.05% | 111 |
|
|
2024
Q2 | $2.96M | Buy |
5,910
+1,844
| +45% | +$922K | 0.06% | 104 |
|
|
2024
Q1 | $1.95M | Sell |
4,066
-154
| -4% | -$74K | 0.04% | 119 |
|
|
2023
Q4 | $1.84M | Buy |
4,220
+677
| +19% | +$296K | 0.04% | 123 |
|
|
2023
Q3 | $1.39M | Buy |
3,543
+132
| +4% | +$51.8K | 0.03% | 132 |
|
|
2023
Q2 | $1.39M | Sell |
3,411
-215
| -6% | -$87.6K | 0.03% | 138 |
|
|
2023
Q1 | $1.36M | Buy |
3,626
+643
| +22% | +$242K | 0.03% | 135 |
|
|
2022
Q4 | $1.05M | Buy |
2,983
+219
| +8% | +$76.9K | 0.03% | 145 |
|
|
2022
Q3 | $907K | Hold |
2,764
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $959K | Sell |
2,764
-225
| -8% | -$78.1K | 0.03% | 143 |
|
|
2022
Q1 | $1.24M | Sell |
2,989
-389
| -12% | -$162K | 0.03% | 138 |
|
|
2021
Q4 | $1.48M | Sell |
3,378
-38
| -1% | -$16.6K | 0.03% | 135 |
|
|
2021
Q3 | $1.35M | Buy |
3,416
+403
| +13% | +$159K | 0.03% | 134 |
|
|
2021
Q2 | $1.19M | Sell |
3,013
-90
| -3% | -$35.4K | 0.03% | 140 |
|
|
2021
Q1 | $1.13M | Buy |
3,103
+29
| +0.9% | +$10.6K | 0.03% | 142 |
|
|
2020
Q4 | $1.06M | Sell |
3,074
-248
| -7% | -$85.2K | 0.03% | 146 |
|
|
2020
Q3 | $1.02M | Sell |
3,322
-574
| -15% | -$177K | 0.03% | 141 |
|
|
2020
Q2 | $1.1M | Sell |
3,896
-728
| -16% | -$206K | 0.04% | 129 |
|
|
2020
Q1 | $1.1M | Buy |
4,624
+2,253
| +95% | +$534K | 0.05% | 125 |
|
|
2019
Q4 | $701K | Sell |
2,371
-71
| -3% | -$21K | 0.02% | 145 |
|
|
2019
Q3 | $666K | Hold |
2,442
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $657K | Buy |
2,442
+115
| +5% | +$30.9K | 0.02% | 146 |
|
|
2019
Q1 | $604K | Sell |
2,327
-208
| -8% | -$54K | 0.02% | 153 |
|
|
2018
Q4 | $583K | Sell |
2,535
-418
| -14% | -$96.1K | 0.02% | 151 |
|
|
2018
Q3 | $789K | Buy |
2,953
+160
| +6% | +$42.8K | 0.03% | 144 |
|
|
2018
Q2 | $697K | Buy |
2,793
+846
| +43% | +$211K | 0.03% | 142 |
|
|
2018
Q1 | $471K | Buy |
1,947
+4
| +0.2% | +$968 | 0.02% | 162 |
|
|
2017
Q4 | $477K | Hold |
1,943
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $448K | Hold |
1,943
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $431K | Buy |
1,943
+117
| +6% | +$26K | 0.02% | 162 |
|
|
2017
Q1 | $395K | Buy |
+1,826
| New | +$395K | 0.02% | 164 |
|