VDI
Vaughan David Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
29,744
+1,083
| +4% | +$222K | 0.14% | 99 |
|
|
2025
Q1 | $6.37M | Sell |
28,661
-2,161
| -7% | -$480K | 0.15% | 97 |
|
|
2024
Q4 | $7.72M | Sell |
30,822
-574
| -2% | -$144K | 0.18% | 92 |
|
|
2024
Q3 | $7.32M | Sell |
31,396
-835
| -3% | -$195K | 0.17% | 93 |
|
|
2024
Q2 | $6.79M | Sell |
32,231
-5,259
| -14% | -$1.11M | 0.17% | 94 |
|
|
2024
Q1 | $6.43M | Buy |
37,490
+2,746
| +8% | +$471K | 0.16% | 95 |
|
|
2023
Q4 | $6.69M | Sell |
34,744
-2,345
| -6% | -$451K | 0.18% | 92 |
|
|
2023
Q3 | $6.35M | Buy |
37,089
+1,766
| +5% | +$302K | 0.19% | 94 |
|
|
2023
Q2 | $6.85M | Sell |
35,323
-2,018
| -5% | -$391K | 0.2% | 95 |
|
|
2023
Q1 | $6.16M | Sell |
37,341
-2,552
| -6% | -$421K | 0.19% | 93 |
|
|
2022
Q4 | $5.18M | Buy |
39,893
+4,083
| +11% | +$530K | 0.15% | 97 |
|
|
2022
Q3 | $4.95M | Buy |
35,810
+87
| +0.2% | +$12K | 0.17% | 97 |
|
|
2022
Q2 | $4.88M | Buy |
35,723
+89
| +0.2% | +$12.2K | 0.16% | 97 |
|
|
2022
Q1 | $6.22M | Sell |
35,634
-1,308
| -4% | -$228K | 0.18% | 96 |
|
|
2021
Q4 | $6.56M | Buy |
36,942
+707
| +2% | +$126K | 0.19% | 94 |
|
|
2021
Q3 | $5.13M | Sell |
36,235
-335
| -0.9% | -$47.4K | 0.16% | 94 |
|
|
2021
Q2 | $5.01M | Sell |
36,570
-6,899
| -16% | -$945K | 0.16% | 94 |
|
|
2021
Q1 | $5.31M | Buy |
43,469
+8,530
| +24% | +$1.04M | 0.17% | 89 |
|
|
2020
Q4 | $4.64M | Sell |
34,939
-9,905
| -22% | -$1.31M | 0.16% | 89 |
|
|
2020
Q3 | $5.19M | Buy |
44,844
+1,304
| +3% | +$151K | 0.2% | 84 |
|
|
2020
Q2 | $3.97M | Buy |
43,540
+92
| +0.2% | +$8.39K | 0.16% | 86 |
|
|
2020
Q1 | $2.76M | Sell |
43,448
-1,980
| -4% | -$126K | 0.13% | 91 |
|
|
2019
Q4 | $3.34M | Sell |
45,428
-900
| -2% | -$66.1K | 0.12% | 94 |
|
|
2019
Q3 | $2.59M | Buy |
46,328
+380
| +0.8% | +$21.3K | 0.1% | 95 |
|
|
2019
Q2 | $2.27M | Sell |
45,948
-1,196
| -3% | -$59.2K | 0.09% | 95 |
|
|
2019
Q1 | $2.24M | Buy |
47,144
+1,608
| +4% | +$76.4K | 0.09% | 92 |
|
|
2018
Q4 | $1.8M | Buy |
45,536
+796
| +2% | +$31.4K | 0.08% | 97 |
|
|
2018
Q3 | $2.53M | Sell |
44,740
-3,304
| -7% | -$186K | 0.11% | 90 |
|
|
2018
Q2 | $2.22M | Buy |
48,044
+6,868
| +17% | +$318K | 0.1% | 88 |
|
|
2018
Q1 | $1.73M | Buy |
41,176
+368
| +0.9% | +$15.4K | 0.08% | 91 |
|
|
2017
Q4 | $1.73M | Sell |
40,808
-552
| -1% | -$23.4K | 0.08% | 90 |
|
|
2017
Q3 | $1.59M | Sell |
41,360
-2,592
| -6% | -$99.9K | 0.08% | 95 |
|
|
2017
Q2 | $1.58M | Buy |
43,952
+1,832
| +4% | +$66K | 0.08% | 95 |
|
|
2017
Q1 | $1.51M | Sell |
42,120
-840
| -2% | -$30.2K | 0.08% | 94 |
|
|
2016
Q4 | $1.24M | Buy |
42,960
+1,528
| +4% | +$44.2K | 0.07% | 95 |
|
|
2016
Q3 | $1.17M | Buy |
41,432
+1,744
| +4% | +$49.3K | 0.06% | 96 |
|
|
2016
Q2 | $949K | Sell |
39,688
-1,636
| -4% | -$39.1K | 0.05% | 99 |
|
|
2016
Q1 | $1.13M | Buy |
41,324
+360
| +0.9% | +$9.81K | 0.06% | 99 |
|
|
2015
Q4 | $1.08M | Buy |
40,964
+1,896
| +5% | +$49.9K | 0.06% | 96 |
|
|
2015
Q3 | $1.08M | Buy |
39,068
+1,568
| +4% | +$43.2K | 0.07% | 96 |
|
|
2015
Q2 | $1.18M | Buy |
37,500
+2,264
| +6% | +$71K | 0.07% | 96 |
|
|
2015
Q1 | $1.1M | Sell |
35,236
-2,468
| -7% | -$76.8K | 0.07% | 95 |
|
|
2014
Q4 | $1.04M | Sell |
37,704
-1,552
| -4% | -$42.8K | 0.06% | 98 |
|
|
2014
Q3 | $989K | Buy |
39,256
+796
| +2% | +$20.1K | 0.06% | 98 |
|
|
2014
Q2 | $894K | Buy |
38,460
+4,132
| +12% | +$96K | 0.05% | 102 |
|
|
2014
Q1 | $658K | Buy |
34,328
+28
| +0.1% | +$537 | 0.04% | 105 |
|
|
2013
Q4 | $687K | Sell |
34,300
-1,036
| -3% | -$20.8K | 0.04% | 104 |
|
|
2013
Q3 | $602K | Sell |
35,336
-980
| -3% | -$16.7K | 0.04% | 106 |
|
|
2013
Q2 | $514K | Buy |
+36,316
| New | +$514K | 0.04% | 106 |
|