VDI
Vaughan David Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
933,001
-18,172
| -2% | -$1.26M | 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% | +$414 | 1.34% | 13 |
|
|
2024
Q3 | $50.9M | Buy |
955,854
+3,782
| +0.4% | +$201K | 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% | +$187K | 1.31% | 19 |
|
|
2023
Q3 | $50.8M | Buy |
944,326
+1,903
| +0.2% | +$102K | 1.54% | 9 |
|
|
2023
Q2 | $48.8M | Buy |
942,423
+5,595
| +0.6% | +$289K | 1.42% | 10 |
|
|
2023
Q1 | $49M | Sell |
936,828
-1,514
| -0.2% | -$79.1K | 1.48% | 8 |
|
|
2022
Q4 | $44.7M | Sell |
938,342
-710
| -0.1% | -$33.8K | 1.33% | 18 |
|
|
2022
Q3 | $37.6M | Buy |
939,052
+5,090
| +0.5% | +$204K | 1.26% | 22 |
|
|
2022
Q2 | $39.8M | Buy |
933,962
+12,893
| +1% | +$550K | 1.27% | 21 |
|
|
2022
Q1 | $51.4M | Buy |
921,069
+586
| +0.1% | +$32.7K | 1.51% | 8 |
|
|
2021
Q4 | $58.3M | Sell |
920,483
-5,174
| -0.6% | -$328K | 1.7% | 6 |
|
|
2021
Q3 | $50.4M | Sell |
925,657
-12,744
| -1% | -$694K | 1.61% | 8 |
|
|
2021
Q2 | $49.7M | Buy |
938,401
+7,781
| +0.8% | +$412K | 1.55% | 8 |
|
|
2021
Q1 | $48.1M | Sell |
930,620
-3,421
| -0.4% | -$177K | 1.52% | 12 |
|
|
2020
Q4 | $41.8M | Sell |
934,041
-3,825
| -0.4% | -$171K | 1.43% | 15 |
|
|
2020
Q3 | $36.9M | Buy |
937,866
+3,443
| +0.4% | +$136K | 1.43% | 19 |
|
|
2020
Q2 | $43.6M | Buy |
934,423
+1,526
| +0.2% | +$71.2K | 1.78% | 6 |
|
|
2020
Q1 | $36.7M | Buy |
932,897
+1,084
| +0.1% | +$42.6K | 1.7% | 9 |
|
|
2019
Q4 | $44.7M | Sell |
931,813
-7,536
| -0.8% | -$361K | 1.64% | 7 |
|
|
2019
Q3 | $46.4M | Sell |
939,349
-1,217
| -0.1% | -$60.1K | 1.78% | 4 |
|
|
2019
Q2 | $51.5M | Sell |
940,566
-10,867
| -1% | -$595K | 2.04% | 3 |
|
|
2019
Q1 | $51.4M | Buy |
951,433
+2,873
| +0.3% | +$155K | 2.17% | 3 |
|
|
2018
Q4 | $41.1M | Sell |
948,560
-25,990
| -3% | -$1.13M | 1.92% | 4 |
|
|
2018
Q3 | $47.4M | Sell |
974,550
-21,583
| -2% | -$1.05M | 2% | 3 |
|
|
2018
Q2 | $42.9M | Sell |
996,133
-30,390
| -3% | -$1.31M | 1.99% | 4 |
|
|
2018
Q1 | $44M | Sell |
1,026,523
-9,763
| -0.9% | -$419K | 2.08% | 4 |
|
|
2017
Q4 | $39.7M | Buy |
1,036,286
+5,588
| +0.5% | +$214K | 1.84% | 7 |
|
|
2017
Q3 | $34.7M | Sell |
1,030,698
-5,830
| -0.6% | -$196K | 1.7% | 7 |
|
|
2017
Q2 | $32.4M | Buy |
1,036,528
+19,492
| +2% | +$610K | 1.63% | 7 |
|
|
2017
Q1 | $34.4M | Buy |
1,017,036
+7,093
| +0.7% | +$240K | 1.78% | 5 |
|
|
2016
Q4 | $30.5M | Sell |
1,009,943
-19,265
| -2% | -$582K | 1.63% | 9 |
|
|
2016
Q3 | $32.6M | Buy |
1,029,208
+17,163
| +2% | +$544K | 1.78% | 5 |
|
|
2016
Q2 | $29M | Sell |
1,012,045
-25,077
| -2% | -$719K | 1.6% | 7 |
|
|
2016
Q1 | $29.5M | Buy |
1,037,122
+13,779
| +1% | +$392K | 1.68% | 5 |
|
|
2015
Q4 | $27.8M | Buy |
1,023,343
+8,201
| +0.8% | +$223K | 1.67% | 7 |
|
|
2015
Q3 | $26.6M | Buy |
1,015,142
+3,267
| +0.3% | +$85.8K | 1.69% | 6 |
|
|
2015
Q2 | $27.8M | Buy |
1,011,875
+5,750
| +0.6% | +$158K | 1.64% | 6 |
|
|
2015
Q1 | $27.7M | Sell |
1,006,125
-5,744
| -0.6% | -$158K | 1.64% | 5 |
|
|
2014
Q4 | $28.1M | Buy |
1,011,869
+14,102
| +1% | +$392K | 1.62% | 5 |
|
|
2014
Q3 | $25.1M | Sell |
997,767
-2,578
| -0.3% | -$64.9K | 1.53% | 12 |
|
|
2014
Q2 | $24.9M | Buy |
1,000,345
+10,565
| +1% | +$263K | 1.49% | 15 |
|
|
2014
Q1 | $22.2M | Buy |
989,780
+8,025
| +0.8% | +$180K | 1.39% | 21 |
|
|
2013
Q4 | $22M | Buy |
981,755
+8,262
| +0.8% | +$185K | 1.42% | 22 |
|
|
2013
Q3 | $22.8M | Sell |
973,493
-39,504
| -4% | -$926K | 1.59% | 11 |
|
|
2013
Q2 | $24.7M | Buy |
+1,012,997
| New | +$24.7M | 1.74% | 7 |
|