VDI
Vaughan David Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
346,599
+10,147
| +3% | +$1.26M | 0.96% | 51 |
|
|
2025
Q1 | $33.2M | Buy |
336,452
+5,316
| +2% | +$525K | 0.78% | 74 |
|
|
2024
Q4 | $36.9M | Buy |
331,136
+2,952
| +0.9% | +$329K | 0.87% | 65 |
|
|
2024
Q3 | $31.6M | Buy |
328,184
+10,022
| +3% | +$964K | 0.73% | 79 |
|
|
2024
Q2 | $31.6M | Buy |
318,162
+7,891
| +3% | +$783K | 0.8% | 75 |
|
|
2024
Q1 | $38M | Buy |
310,271
+3,919
| +1% | +$480K | 0.94% | 52 |
|
|
2023
Q4 | $27.7M | Sell |
306,352
-2,282
| -0.7% | -$206K | 0.76% | 78 |
|
|
2023
Q3 | $25M | Buy |
308,634
+5,839
| +2% | +$473K | 0.76% | 74 |
|
|
2023
Q2 | $27M | Buy |
302,795
+6,556
| +2% | +$585K | 0.79% | 72 |
|
|
2023
Q1 | $29.7M | Sell |
296,239
-650
| -0.2% | -$65.1K | 0.9% | 62 |
|
|
2022
Q4 | $25.8M | Buy |
296,889
+14,042
| +5% | +$1.22M | 0.77% | 75 |
|
|
2022
Q3 | $26.7M | Buy |
282,847
+3,059
| +1% | +$289K | 0.89% | 64 |
|
|
2022
Q2 | $26.4M | Buy |
279,788
+10,414
| +4% | +$983K | 0.84% | 69 |
|
|
2022
Q1 | $36.9M | Buy |
269,374
+3,383
| +1% | +$464K | 1.09% | 37 |
|
|
2021
Q4 | $41.2M | Buy |
265,991
+563
| +0.2% | +$87.2K | 1.2% | 26 |
|
|
2021
Q3 | $44.9M | Sell |
265,428
-4,492
| -2% | -$760K | 1.43% | 15 |
|
|
2021
Q2 | $47.4M | Buy |
269,920
+946
| +0.4% | +$166K | 1.48% | 13 |
|
|
2021
Q1 | $49.6M | Sell |
268,974
-9,105
| -3% | -$1.68M | 1.57% | 10 |
|
|
2020
Q4 | $50.4M | Sell |
278,079
-3,421
| -1% | -$620K | 1.73% | 8 |
|
|
2020
Q3 | $34.9M | Sell |
281,500
-1,506
| -0.5% | -$187K | 1.35% | 22 |
|
|
2020
Q2 | $31.6M | Buy |
283,006
+1,473
| +0.5% | +$164K | 1.29% | 24 |
|
|
2020
Q1 | $27.2M | Sell |
281,533
-2,741
| -1% | -$265K | 1.26% | 24 |
|
|
2019
Q4 | $41.1M | Sell |
284,274
-5,722
| -2% | -$828K | 1.51% | 11 |
|
|
2019
Q3 | $37.8M | Sell |
289,996
-1,402
| -0.5% | -$183K | 1.45% | 12 |
|
|
2019
Q2 | $40.7M | Sell |
291,398
-2,793
| -0.9% | -$390K | 1.62% | 9 |
|
|
2019
Q1 | $32.7M | Sell |
294,191
-3,883
| -1% | -$431K | 1.38% | 14 |
|
|
2018
Q4 | $32.7M | Sell |
298,074
-12,344
| -4% | -$1.35M | 1.52% | 13 |
|
|
2018
Q3 | $36.3M | Sell |
310,418
-5,711
| -2% | -$668K | 1.53% | 12 |
|
|
2018
Q2 | $33.1M | Buy |
316,129
+3,954
| +1% | +$414K | 1.54% | 12 |
|
|
2018
Q1 | $31.4M | Buy |
312,175
+3,878
| +1% | +$390K | 1.48% | 14 |
|
|
2017
Q4 | $33.1M | Buy |
308,297
+8,110
| +3% | +$872K | 1.54% | 12 |
|
|
2017
Q3 | $29.6M | Sell |
300,187
-608
| -0.2% | -$59.9K | 1.45% | 15 |
|
|
2017
Q2 | $32M | Buy |
300,795
+5,137
| +2% | +$546K | 1.61% | 8 |
|
|
2017
Q1 | $33.5M | Sell |
295,658
-3,566
| -1% | -$404K | 1.74% | 6 |
|
|
2016
Q4 | $31.2M | Buy |
299,224
+2,127
| +0.7% | +$222K | 1.66% | 7 |
|
|
2016
Q3 | $27.6M | Buy |
297,097
+5,990
| +2% | +$556K | 1.5% | 13 |
|
|
2016
Q2 | $28.5M | Buy |
291,107
+2,288
| +0.8% | +$224K | 1.57% | 10 |
|
|
2016
Q1 | $28.7M | Buy |
288,819
+4,646
| +2% | +$461K | 1.63% | 7 |
|
|
2015
Q4 | $29.9M | Sell |
284,173
-15,595
| -5% | -$1.64M | 1.8% | 4 |
|
|
2015
Q3 | $30.6M | Sell |
299,768
-36
| -0% | -$3.68K | 1.94% | 2 |
|
|
2015
Q2 | $34.2M | Buy |
299,804
+872
| +0.3% | +$99.5K | 2.02% | 1 |
|
|
2015
Q1 | $31.4M | Sell |
298,932
-705
| -0.2% | -$73.9K | 1.86% | 1 |
|
|
2014
Q4 | $28.2M | Buy |
299,637
+3,591
| +1% | +$338K | 1.63% | 4 |
|
|
2014
Q3 | $26.4M | Sell |
296,046
-4,145
| -1% | -$369K | 1.61% | 8 |
|
|
2014
Q2 | $25.7M | Sell |
300,191
-390
| -0.1% | -$33.4K | 1.54% | 12 |
|
|
2014
Q1 | $24.1M | Sell |
300,581
-38
| -0% | -$3.04K | 1.5% | 15 |
|
|
2013
Q4 | $23M | Sell |
300,619
-1,670
| -0.6% | -$128K | 1.48% | 17 |
|
|
2013
Q3 | $19.5M | Buy |
302,289
+3,238
| +1% | +$209K | 1.36% | 23 |
|
|
2013
Q2 | $18.9M | Buy |
+299,051
| New | +$18.9M | 1.33% | 25 |
|