RMDI
R.M. Davis Inc’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
6,349
-160
| -2% | -$70.1K | 0.05% | 107 |
|
|
2025
Q1 | $2.41M | Buy |
6,509
+617
| +10% | +$229K | 0.05% | 117 |
|
|
2024
Q4 | $2.42M | Buy |
5,892
+2,262
| +62% | +$928K | 0.05% | 119 |
|
|
2024
Q3 | $1.39M | Sell |
3,630
-341
| -9% | -$131K | 0.03% | 135 |
|
|
2024
Q2 | $1.49M | Buy |
3,971
+1,745
| +78% | +$653K | 0.03% | 130 |
|
|
2024
Q1 | $766K | Sell |
2,226
-181
| -8% | -$62.3K | 0.02% | 157 |
|
|
2023
Q4 | $748K | Sell |
2,407
-87
| -3% | -$27K | 0.02% | 156 |
|
|
2023
Q3 | $679K | Buy |
2,494
+445
| +22% | +$121K | 0.02% | 161 |
|
|
2023
Q2 | $580K | Buy |
2,049
+568
| +38% | +$161K | 0.01% | 175 |
|
|
2023
Q1 | $369K | Sell |
1,481
-934
| -39% | -$233K | 0.01% | 209 |
|
|
2022
Q4 | $515K | Hold |
2,415
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $517K | Sell |
2,415
-176
| -7% | -$37.7K | 0.02% | 171 |
|
|
2022
Q2 | $578K | Buy |
2,591
+85
| +3% | +$19K | 0.02% | 164 |
|
|
2022
Q1 | $721K | Sell |
2,506
-351
| -12% | -$101K | 0.02% | 162 |
|
|
2021
Q4 | $917K | Sell |
2,857
-97
| -3% | -$31.1K | 0.02% | 155 |
|
|
2021
Q3 | $857K | Buy |
2,954
+116
| +4% | +$33.7K | 0.02% | 152 |
|
|
2021
Q2 | $814K | Hold |
2,838
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $729K | Hold |
2,838
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $719K | Buy |
2,838
+1,386
| +95% | +$351K | 0.02% | 161 |
|
|
2020
Q3 | $330K | Hold |
1,452
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $293K | Sell |
1,452
-75
| -5% | -$15.1K | 0.01% | 191 |
|
|
2020
Q1 | $239K | Buy |
1,527
+400
| +35% | +$62.6K | 0.01% | 194 |
|
|
2019
Q4 | $205K | Buy |
+1,127
| New | +$205K | 0.01% | 237 |
|
|
2019
Q2 | – | Sell |
-1,327
| Closed | -$208K | – | 237 |
|
|
2019
Q1 | $208K | Buy |
+1,327
| New | +$208K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$214K | – | 230 |
|
|
2018
Q3 | $214K | Buy |
+1,327
| New | +$214K | 0.01% | 218 |
|