RMDI
R.M. Davis Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
8,458
-430
| -5% | -$76K | 0.03% | 136 |
|
|
2025
Q1 | $1.54M | Buy |
8,888
+1,216
| +16% | +$210K | 0.03% | 130 |
|
|
2024
Q4 | $1.3M | Buy |
7,672
+6,199
| +421% | +$1.05M | 0.03% | 142 |
|
|
2024
Q3 | $257K | Buy |
+1,473
| New | +$257K | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-3,059
| Closed | -$422K | – | 275 |
|
|
2023
Q3 | $422K | Buy |
3,059
+429
| +16% | +$59.2K | 0.01% | 194 |
|
|
2023
Q2 | $374K | Sell |
2,630
-104
| -4% | -$14.8K | 0.01% | 204 |
|
|
2023
Q1 | $378K | Buy |
2,734
+104
| +4% | +$14.4K | 0.01% | 207 |
|
|
2022
Q4 | $369K | Hold |
2,630
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $325K | Sell |
2,630
-374
| -12% | -$46.2K | 0.01% | 211 |
|
|
2022
Q2 | $396K | Buy |
3,004
+33
| +1% | +$4.35K | 0.01% | 192 |
|
|
2022
Q1 | $439K | Hold |
2,971
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $437K | Sell |
2,971
-517
| -15% | -$76K | 0.01% | 192 |
|
|
2021
Q3 | $472K | Buy |
3,488
+223
| +7% | +$30.2K | 0.01% | 178 |
|
|
2021
Q2 | $449K | Sell |
3,265
-6
| -0.2% | -$825 | 0.01% | 181 |
|
|
2021
Q1 | $430K | Buy |
3,271
+6
| +0.2% | +$789 | 0.01% | 182 |
|
|
2020
Q4 | $388K | Buy |
+3,265
| New | +$388K | 0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-2,272
| Closed | -$227K | – | 241 |
|
|
2017
Q3 | $227K | Buy |
2,272
+33
| +1% | +$3.3K | 0.01% | 212 |
|
|
2017
Q2 | $216K | Sell |
2,239
-2,000
| -47% | -$193K | 0.01% | 211 |
|
|
2017
Q1 | $404K | Sell |
4,239
-2,092
| -33% | -$199K | 0.02% | 162 |
|
|
2016
Q4 | $589K | Buy |
+6,331
| New | +$589K | 0.03% | 146 |
|