R.M. Davis Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History

R.M. Davis Inc’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	56,073 -720	-1%	-$219K	0.32%	73
2025 Q1	$15.6M	Sell	56,793 -1,174	-2%	-$323K	0.31%	75
2024 Q4	$16.8M	Buy	57,967 +206	+0.4%	+$59.7K	0.33%	72
2024 Q3	$16.4M	Sell	57,761 -3,302	-5%	-$935K	0.32%	78
2024 Q2	$16.3M	Buy	61,063 +7,037	+13%	+$1.88M	0.33%	79
2024 Q1	$14M	Buy	54,026 +1,848	+4%	+$480K	0.29%	81
2023 Q4	$12.4M	Buy	52,178 +1	+0%	+$237	0.29%	85
2023 Q3	$11.1M	Buy	52,177 +2,425	+5%	+$515K	0.28%	86
2023 Q2	$11M	Sell	49,752 -4,579	-8%	-$1.01M	0.26%	90
2023 Q1	$11.1M	Sell	54,331 -6,374	-10%	-$1.3M	0.28%	91
2022 Q4	$11.6M	Sell	60,705 -293	-0.5%	-$56K	0.31%	88
2022 Q3	$10.9M	Buy	60,998 +869	+1%	+$156K	0.32%	89
2022 Q2	$11.3M	Sell	60,129 -1,449	-2%	-$273K	0.32%	90
2022 Q1	$14M	Buy	61,578 +3,919	+7%	+$892K	0.33%	88
2021 Q4	$13.9M	Buy	57,659 +9,435	+20%	+$2.28M	0.31%	88
2021 Q3	$10.7M	Buy	48,224 +5,342	+12%	+$1.19M	0.27%	94
2021 Q2	$9.56M	Buy	42,882 +5,013	+13%	+$1.12M	0.24%	95
2021 Q1	$7.83M	Buy	37,869 +2,695	+8%	+$557K	0.22%	98
2020 Q4	$6.85M	Buy	35,174 +3,087	+10%	+$601K	0.2%	97
2020 Q3	$5.47M	Sell	32,087 -1,762	-5%	-$300K	0.18%	98
2020 Q2	$5.3M	Buy	33,849 +1,300	+4%	+$203K	0.19%	94
2020 Q1	$4.2M	Buy	32,549 +1,824	+6%	+$235K	0.17%	94
2019 Q4	$5.03M	Buy	30,725 +2,178	+8%	+$356K	0.16%	93
2019 Q3	$4.31M	Sell	28,547 -811	-3%	-$122K	0.15%	94
2019 Q2	$4.41M	Buy	29,358 +305	+1%	+$45.8K	0.16%	93
2019 Q1	$4.2M	Buy	29,053 +2,241	+8%	+$324K	0.16%	93
2018 Q4	$3.42M	Buy	26,812 +2,876	+12%	+$367K	0.14%	93
2018 Q3	$3.58M	Buy	23,936 +344	+1%	+$51.5K	0.13%	92
2018 Q2	$3.31M	Buy	23,592 +395	+2%	+$55.5K	0.13%	94
2018 Q1	$3.15M	Sell	23,197 -293	-1%	-$39.8K	0.13%	95
2017 Q4	$3.22M	Buy	23,490 +1,010	+4%	+$139K	0.13%	93
2017 Q3	$2.91M	Sell	22,480 -335	-1%	-$43.4K	0.12%	93
2017 Q2	$2.84M	Sell	22,815 -1,163	-5%	-$145K	0.12%	96
2017 Q1	$2.91M	Buy	23,978 +1,742	+8%	+$211K	0.13%	93
2016 Q4	$2.56M	Buy	22,236 +559	+3%	+$64.5K	0.12%	94
2016 Q3	$2.41M	Sell	21,677 -553	-2%	-$61.6K	0.12%	95
2016 Q2	$2.38M	Buy	22,230 +177	+0.8%	+$19K	0.12%	93
2016 Q1	$2.31M	Buy	22,053 +714	+3%	+$74.9K	0.12%	92
2015 Q4	$2.23M	Sell	21,339 -7,419	-26%	-$774K	0.11%	93
2015 Q3	$2.84M	Sell	28,758 -1,727	-6%	-$170K	0.15%	90
2015 Q2	$3.26M	Buy	30,485 +724	+2%	+$77.5K	0.17%	89
2015 Q1	$3.19M	Buy	29,761 +592	+2%	+$63.5K	0.17%	87
2014 Q4	$3.09M	Buy	29,169 +1,631	+6%	+$173K	0.17%	88
2014 Q3	$2.79M	Buy	27,538 +460	+2%	+$46.6K	0.16%	88
2014 Q2	$2.76M	Sell	27,078 -510	-2%	-$51.9K	0.16%	90
2014 Q1	$2.69M	Buy	27,588 +1,571	+6%	+$153K	0.16%	90
2013 Q4	$2.5M	Sell	26,017 -1,402	-5%	-$135K	0.15%	91
2013 Q3	$2.4M	Buy	27,419 +614	+2%	+$53.8K	0.16%	85
2013 Q2	$2.22M	Buy	+26,805	New	+$2.22M	0.16%	88