R.M. Davis Inc’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
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|
2025
Q1 | $2.41M | Buy |
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|
2024
Q4 | $2.42M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $766K | Sell |
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|
2023
Q4 | $748K | Sell |
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|
2023
Q3 | $679K | Buy |
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|
2023
Q2 | $580K | Buy |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $515K | Hold |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $917K | Sell |
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|
2021
Q3 | $857K | Buy |
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|
2021
Q2 | $814K | Hold |
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|
2021
Q1 | $729K | Hold |
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|
2020
Q4 | $719K | Buy |
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|
2020
Q3 | $330K | Hold |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $205K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Buy |
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