RMDI
R.M. Davis Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
2,270
+60
| +3% | +$8K | 0.01% | 232 |
|
|
2025
Q1 | $285K | Hold |
2,210
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $282K | Hold |
2,210
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $283K | Hold |
2,210
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $262K | Hold |
2,210
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $267K | Sell |
2,210
-437
| -17% | -$52.9K | 0.01% | 236 |
|
|
2023
Q4 | $295K | Buy |
2,647
+437
| +20% | +$48.8K | 0.01% | 225 |
|
|
2023
Q3 | $228K | Hold |
2,210
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $234K | Sell |
2,210
-140
| -6% | -$14.8K | 0.01% | 258 |
|
|
2023
Q1 | $248K | Hold |
2,350
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $254K | Hold |
2,350
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $223K | Sell |
2,350
-868
| -27% | -$82.4K | 0.01% | 248 |
|
|
2022
Q2 | $327K | Buy |
3,218
+900
| +39% | +$91.5K | 0.01% | 209 |
|
|
2022
Q1 | $260K | Hold |
2,318
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $260K | Sell |
2,318
-360
| -13% | -$40.4K | 0.01% | 246 |
|
|
2021
Q3 | $277K | Hold |
2,678
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $281K | Hold |
2,678
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $271K | Buy |
+2,678
| New | +$271K | 0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$437K | – | 250 |
|
|
2020
Q2 | $437K | Hold |
5,550
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $393K | Hold |
5,550
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $520K | Hold |
5,550
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $492K | Buy |
+5,550
| New | +$492K | 0.02% | 159 |
|
|
2018
Q1 | – | Sell |
-2,478
| Closed | -$212K | – | 243 |
|
|
2017
Q4 | $212K | Hold |
2,478
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $201K | Buy |
+2,478
| New | +$201K | 0.01% | 217 |
|