Vaughan David Investments’s RLI Corp RLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	282,488 +2,983	+1%	+$179K	0.34%	89
2025 Q4	$17.9M	Buy	279,505 +324	+0.1%	+$20.4K	0.39%	86
2025 Q3	$18.2M	Sell	279,181 -17,182	-6%	-$1.16M	0.39%	86
2025 Q2	$21.4M	Sell	296,363 -730	-0.2%	-$54.7K	0.48%	85
2025 Q1	$23.9M	Sell	297,093 -6,333	-2%	-$482K	0.56%	84
2024 Q4	$25M	Sell	303,426 -14,174	-4%	-$1.18M	0.59%	82
2024 Q3	$24.6M	Buy	317,600 +23,318	+8%	+$1.72M	0.57%	85
2024 Q2	$20.7M	Buy	294,282 +396	+0.1%	+$28.3K	0.52%	85
2024 Q1	$21.8M	Sell	293,886 -2,138	-0.7%	-$152K	0.54%	85
2023 Q4	$19.7M	Hold	296,024	–	–	0.54%	84
2023 Q3	$20.1M	Buy	296,024 +416	+0.1%	+$28.1K	0.61%	84
2023 Q2	$20.2M	Sell	295,608 -30	-0%	-$1.99K	0.59%	83
2023 Q1	$19.6M	Sell	295,638 -200	-0.1%	-$13.3K	0.59%	83
2022 Q4	$19.4M	Sell	295,838 -15,902	-5%	-$989K	0.58%	83
2022 Q3	$16M	Buy	311,740 +730	+0.2%	+$40.8K	0.53%	86
2022 Q2	$18.1M	Sell	311,010 -6,820	-2%	-$391K	0.58%	85
2022 Q1	$17.6M	Sell	317,830 -3,038	-0.9%	-$160K	0.52%	84
2021 Q4	$18M	Sell	320,868 -378,900	-54%	-$20.5M	0.53%	83
2021 Q3	$35.1M	Sell	699,768 -6,096	-0.9%	-$324K	1.12%	32
2021 Q2	$36.9M	Sell	705,864 -3,397,172	-83%	-$185M	1.15%	30
2021 Q1	$229M	Sell	4,103,036 -438	-0%	-$23.2K	7.25%	1
2020 Q4	$214M	Sell	4,103,474 -23,490	-0.6%	-$1.13M	7.33%	1
2020 Q3	$173M	Sell	4,126,964 -8,104	-0.2%	-$355K	6.7%	1
2020 Q2	$170M	Sell	4,135,068 -246	-0%	-$9.7K	6.94%	1
2020 Q1	$182M	Buy	4,135,314 +372,718	+10%	+$16.4M	8.44%	1
2019 Q4	$169M	Sell	3,762,596 -399,908	-10%	-$18.8M	6.2%	1
2019 Q3	$193M	Buy	4,162,504 +29,004	+0.7%	+$1.31M	7.41%	1
2019 Q2	$177M	Sell	4,133,500 -3,890	-0.1%	-$160K	7.04%	1
2019 Q1	$148M	Buy	4,137,390 +16,038	+0.4%	+$553K	6.27%	1
2018 Q4	$142M	Buy	4,121,352 +404,778	+11%	+$14.7M	6.63%	1
2018 Q3	$146M	Buy	3,716,574 +2,573,320	+225%	+$96.5M	6.16%	1
2018 Q2	$37.8M	Buy	1,143,254 +91,692	+9%	+$3.01M	1.76%	8
2018 Q1	$33.3M	Sell	1,051,562 -766	-0.1%	-$23.7K	1.58%	12
2017 Q4	$31.9M	Sell	1,052,328 -1,866	-0.2%	-$54.8K	1.48%	13
2017 Q3	$30.2M	Buy	1,054,194 +518,168	+97%	+$14.2M	1.49%	13
2017 Q2	$14.6M	Sell	536,026 -1,004	-0.2%	-$28.2K	0.74%	77
2017 Q1	$16.1M	Sell	537,030 -6,464	-1%	-$192K	0.84%	74
2016 Q4	$17.2M	Sell	543,494 -280,186	-34%	-$8.68M	0.92%	71
2016 Q3	$28.2M	Sell	823,680 -18,964	-2%	-$652K	1.53%	10
2016 Q2	$29M	Sell	842,644 -4,792	-0.6%	-$156K	1.6%	8
2016 Q1	$28.3M	Buy	847,436 +207,266	+32%	+$6.52M	1.61%	9
2015 Q4	$19.8M	Buy	640,170 +256,388	+67%	+$7.65M	1.19%	36
2015 Q3	$10.3M	Sell	383,782 -1,562	-0.4%	-$42.3K	0.65%	81
2015 Q2	$9.9M	Sell	385,344 -858	-0.2%	-$21.6K	0.59%	81
2015 Q1	$10.1M	Buy	386,202 +940	+0.2%	+$23.2K	0.6%	79
2014 Q4	$9.52M	Sell	385,262 -33,798	-8%	-$797K	0.55%	80
2014 Q3	$9.07M	Buy	419,060 +86,428	+26%	+$1.93M	0.55%	80
2014 Q2	$7.61M	Sell	332,632 -156	-0%	-$3.45K	0.46%	81
2014 Q1	$7.36M	Buy	332,788 +10,352	+3%	+$226K	0.46%	81
2013 Q4	$7.85M	Sell	322,436 -10,568	-3%	-$251K	0.51%	79
2013 Q3	$7.28M	Sell	333,004 -4,396	-1%	-$90.1K	0.51%	79
2013 Q2	$6.45M	Buy	+337,400	New	+$6.23M	0.46%	80