Vaughan David Investments’s Cisco CSCO Stock Holding History

Vaughan David Investments’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.9M	Sell	901,020 -2,114	-0.2%	-$165K	1.48%	10
2025 Q4	$69.6M	Sell	903,134 -21,741	-2%	-$1.61M	1.51%	11
2025 Q3	$63.3M	Sell	924,875 -8,126	-0.9%	-$554K	1.37%	12
2025 Q2	$64.7M	Sell	933,001 -18,172	-2%	-$1.12M	1.45%	9
2025 Q1	$58.7M	Sell	951,173 -4,688	-0.5%	-$289K	1.37%	14
2024 Q4	$56.6M	Buy	955,861 +7	+0%	+$400	1.34%	13
2024 Q3	$50.9M	Buy	955,854 +3,782	+0.4%	+$184K	1.17%	25
2024 Q2	$45.2M	Buy	952,072 +4,030	+0.4%	+$191K	1.14%	25
2024 Q1	$47.3M	Buy	948,042 +6	+0%	+$299	1.18%	30
2023 Q4	$47.9M	Buy	948,036 +3,710	+0.4%	+$190K	1.31%	19
2023 Q3	$50.8M	Buy	944,326 +1,903	+0.2%	+$103K	1.54%	9
2023 Q2	$48.8M	Buy	942,423 +5,595	+0.6%	+$275K	1.42%	10
2023 Q1	$49M	Sell	936,828 -1,514	-0.2%	-$73.9K	1.48%	8
2022 Q4	$44.7M	Sell	938,342 -710	-0.1%	-$32.3K	1.33%	18
2022 Q3	$37.6M	Buy	939,052 +5,090	+0.5%	+$226K	1.26%	22
2022 Q2	$39.8M	Buy	933,962 +12,893	+1%	+$617K	1.27%	21
2022 Q1	$51.4M	Buy	921,069 +586	+0.1%	+$33.2K	1.51%	8
2021 Q4	$58.3M	Sell	920,483 -5,174	-0.6%	-$296K	1.7%	6
2021 Q3	$50.4M	Sell	925,657 -12,744	-1%	-$715K	1.61%	8
2021 Q2	$49.7M	Buy	938,401 +7,781	+0.8%	+$409K	1.55%	8
2021 Q1	$48.1M	Sell	930,620 -3,421	-0.4%	-$161K	1.52%	12
2020 Q4	$41.8M	Sell	934,041 -3,825	-0.4%	-$157K	1.43%	15
2020 Q3	$36.9M	Buy	937,866 +3,443	+0.4%	+$150K	1.43%	19
2020 Q2	$43.6M	Buy	934,423 +1,526	+0.2%	+$66.9K	1.78%	6
2020 Q1	$36.7M	Buy	932,897 +1,084	+0.1%	+$47.6K	1.7%	9
2019 Q4	$44.7M	Sell	931,813 -7,536	-0.8%	-$350K	1.64%	7
2019 Q3	$46.4M	Sell	939,349 -1,217	-0.1%	-$63.2K	1.78%	4
2019 Q2	$51.5M	Sell	940,566 -10,867	-1%	-$600K	2.04%	3
2019 Q1	$51.4M	Buy	951,433 +2,873	+0.3%	+$140K	2.17%	3
2018 Q4	$41.1M	Sell	948,560 -25,990	-3%	-$1.19M	1.92%	4
2018 Q3	$47.4M	Sell	974,550 -21,583	-2%	-$971K	2%	3
2018 Q2	$42.9M	Sell	996,133 -30,390	-3%	-$1.33M	1.99%	4
2018 Q1	$44M	Sell	1,026,523 -9,763	-0.9%	-$414K	2.08%	4
2017 Q4	$39.7M	Buy	1,036,286 +5,588	+0.5%	+$200K	1.84%	7
2017 Q3	$34.7M	Sell	1,030,698 -5,830	-0.6%	-$186K	1.7%	7
2017 Q2	$32.4M	Buy	1,036,528 +19,492	+2%	+$635K	1.63%	7
2017 Q1	$34.4M	Buy	1,017,036 +7,093	+0.7%	+$230K	1.78%	5
2016 Q4	$30.5M	Sell	1,009,943 -19,265	-2%	-$587K	1.63%	9
2016 Q3	$32.6M	Buy	1,029,208 +17,163	+2%	+$528K	1.78%	5
2016 Q2	$29M	Sell	1,012,045 -25,077	-2%	-$704K	1.6%	7
2016 Q1	$29.5M	Buy	1,037,122 +13,779	+1%	+$354K	1.68%	5
2015 Q4	$27.8M	Buy	1,023,343 +8,201	+0.8%	+$226K	1.67%	7
2015 Q3	$26.6M	Buy	1,015,142 +3,267	+0.3%	+$88.2K	1.69%	6
2015 Q2	$27.8M	Buy	1,011,875 +5,750	+0.6%	+$165K	1.64%	6
2015 Q1	$27.7M	Sell	1,006,125 -5,744	-0.6%	-$162K	1.64%	5
2014 Q4	$28.1M	Buy	1,011,869 +14,102	+1%	+$364K	1.62%	5
2014 Q3	$25.1M	Sell	997,767 -2,578	-0.3%	-$64.8K	1.53%	12
2014 Q2	$24.9M	Buy	1,000,345 +10,565	+1%	+$252K	1.49%	15
2014 Q1	$22.2M	Buy	989,780 +8,025	+0.8%	+$177K	1.39%	21
2013 Q4	$22M	Buy	981,755 +8,262	+0.8%	+$183K	1.42%	22
2013 Q3	$22.8M	Sell	973,493 -39,504	-4%	-$981K	1.59%	11
2013 Q2	$24.7M	Buy	+1,012,997	New	+$22.8M	1.74%	7