RMDI
R.M. Davis Inc’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
36,122
+513
| +1% | +$33.6K | 0.04% | 114 |
|
|
2025
Q1 | $2.1M | Buy |
35,609
+1,060
| +3% | +$62.5K | 0.04% | 122 |
|
|
2024
Q4 | $1.96M | Buy |
34,549
+1,409
| +4% | +$79.9K | 0.04% | 126 |
|
|
2024
Q3 | $2.04M | Sell |
33,140
-2,255
| -6% | -$139K | 0.04% | 119 |
|
|
2024
Q2 | $2.03M | Buy |
35,395
+990
| +3% | +$56.7K | 0.04% | 117 |
|
|
2024
Q1 | $1.98M | Buy |
34,405
+1,436
| +4% | +$82.5K | 0.04% | 118 |
|
|
2023
Q4 | $1.82M | Buy |
32,969
+5,695
| +21% | +$315K | 0.04% | 124 |
|
|
2023
Q3 | $1.38M | Sell |
27,274
-3,375
| -11% | -$170K | 0.03% | 134 |
|
|
2023
Q2 | $1.63M | Sell |
30,649
-2,785
| -8% | -$148K | 0.04% | 129 |
|
|
2023
Q1 | $1.75M | Buy |
33,434
+456
| +1% | +$23.9K | 0.04% | 123 |
|
|
2022
Q4 | $1.62M | Buy |
32,978
+1,390
| +4% | +$68.4K | 0.04% | 128 |
|
|
2022
Q3 | $1.37M | Buy |
31,588
+11,387
| +56% | +$495K | 0.04% | 130 |
|
|
2022
Q2 | $991K | Buy |
20,201
+2,322
| +13% | +$114K | 0.03% | 142 |
|
|
2022
Q1 | $1.02M | Buy |
17,879
+8,493
| +90% | +$486K | 0.02% | 146 |
|
|
2021
Q4 | $582K | Buy |
+9,386
| New | +$582K | 0.01% | 174 |
|