VDI
Vaughan David Investments’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
2,052,854
-3,935
| -0.2% | -$114K | 1.33% | 16 |
|
|
2025
Q1 | $58.2M | Buy |
2,056,789
+22,062
| +1% | +$624K | 1.36% | 15 |
|
|
2024
Q4 | $46.3M | Buy |
2,034,727
+33,086
| +2% | +$753K | 1.1% | 35 |
|
|
2024
Q3 | $44M | Buy |
2,001,641
+19,816
| +1% | +$436K | 1.01% | 51 |
|
|
2024
Q2 | $37.9M | Buy |
1,981,825
+33,870
| +2% | +$647K | 0.96% | 53 |
|
|
2024
Q1 | $34.3M | Buy |
1,947,955
+87,101
| +5% | +$1.53M | 0.85% | 70 |
|
|
2023
Q4 | $31.2M | Sell |
1,860,854
-35,274
| -2% | -$592K | 0.85% | 70 |
|
|
2023
Q3 | $28.5M | Buy |
1,896,128
+103,658
| +6% | +$1.56M | 0.86% | 67 |
|
|
2023
Q2 | $28.6M | Buy |
1,792,470
+84,809
| +5% | +$1.35M | 0.84% | 70 |
|
|
2023
Q1 | $32.9M | Buy |
1,707,661
+85,990
| +5% | +$1.66M | 0.99% | 52 |
|
|
2022
Q4 | $29.9M | Buy |
1,621,671
+74,573
| +5% | +$1.37M | 0.89% | 66 |
|
|
2022
Q3 | $23.7M | Buy |
1,547,098
+46,217
| +3% | +$709K | 0.79% | 75 |
|
|
2022
Q2 | $31.5M | Buy |
1,500,881
+101,189
| +7% | +$2.12M | 1% | 54 |
|
|
2022
Q1 | $33.1M | Buy |
1,399,692
+82,656
| +6% | +$1.95M | 0.98% | 55 |
|
|
2021
Q4 | $32.4M | Sell |
1,317,036
-32,261
| -2% | -$794K | 0.95% | 55 |
|
|
2021
Q3 | $36.4M | Buy |
1,349,297
+9,668
| +0.7% | +$261K | 1.16% | 28 |
|
|
2021
Q2 | $38.6M | Buy |
1,339,629
+12,964
| +1% | +$373K | 1.2% | 25 |
|
|
2021
Q1 | $40.2M | Buy |
1,326,665
+23,529
| +2% | +$712K | 1.27% | 20 |
|
|
2020
Q4 | $37.5M | Sell |
1,303,136
-9,374
| -0.7% | -$270K | 1.29% | 22 |
|
|
2020
Q3 | $37.4M | Buy |
1,312,510
+19,299
| +1% | +$550K | 1.45% | 18 |
|
|
2020
Q2 | $39.1M | Buy |
1,293,211
+22,471
| +2% | +$679K | 1.6% | 12 |
|
|
2020
Q1 | $37M | Sell |
1,270,740
-21,221
| -2% | -$619K | 1.72% | 8 |
|
|
2019
Q4 | $50.5M | Sell |
1,291,961
-8,899
| -0.7% | -$348K | 1.85% | 5 |
|
|
2019
Q3 | $49.2M | Sell |
1,300,860
-7,437
| -0.6% | -$281K | 1.89% | 3 |
|
|
2019
Q2 | $43.8M | Buy |
1,308,297
+14,316
| +1% | +$480K | 1.74% | 4 |
|
|
2019
Q1 | $40.6M | Buy |
1,293,981
+19,263
| +2% | +$604K | 1.71% | 6 |
|
|
2018
Q4 | $36.4M | Sell |
1,274,718
-18,682
| -1% | -$533K | 1.7% | 8 |
|
|
2018
Q3 | $43.4M | Sell |
1,293,400
-21,971
| -2% | -$738K | 1.83% | 6 |
|
|
2018
Q2 | $42.2M | Buy |
1,315,371
+368,352
| +39% | +$11.8M | 1.96% | 5 |
|
|
2018
Q1 | $33.8M | Buy |
947,019
+14,810
| +2% | +$528K | 1.6% | 10 |
|
|
2017
Q4 | $36.2M | Buy |
932,209
+50,722
| +6% | +$1.97M | 1.68% | 11 |
|
|
2017
Q3 | $34.5M | Buy |
881,487
+534
| +0.1% | +$20.9K | 1.7% | 8 |
|
|
2017
Q2 | $33.2M | Buy |
880,953
+28,351
| +3% | +$1.07M | 1.67% | 5 |
|
|
2017
Q1 | $35.4M | Buy |
852,602
+7,045
| +0.8% | +$293K | 1.84% | 3 |
|
|
2016
Q4 | $36M | Buy |
845,557
+5,590
| +0.7% | +$238K | 1.92% | 2 |
|
|
2016
Q3 | $34.1M | Buy |
839,967
+15,849
| +2% | +$644K | 1.86% | 3 |
|
|
2016
Q2 | $35.6M | Buy |
824,118
+5,695
| +0.7% | +$246K | 1.96% | 1 |
|
|
2016
Q1 | $32.1M | Sell |
818,423
-9,755
| -1% | -$382K | 1.83% | 2 |
|
|
2015
Q4 | $28.5M | Sell |
828,178
-11,527
| -1% | -$397K | 1.71% | 5 |
|
|
2015
Q3 | $27.4M | Buy |
839,705
+11,358
| +1% | +$370K | 1.73% | 4 |
|
|
2015
Q2 | $29.4M | Buy |
828,347
+10,896
| +1% | +$387K | 1.74% | 4 |
|
|
2015
Q1 | $26.7M | Buy |
817,451
+21,984
| +3% | +$718K | 1.58% | 7 |
|
|
2014
Q4 | $26.7M | Sell |
795,467
-9,339
| -1% | -$314K | 1.54% | 8 |
|
|
2014
Q3 | $28.4M | Buy |
804,806
+22,688
| +3% | +$800K | 1.73% | 5 |
|
|
2014
Q2 | $27.7M | Buy |
782,118
+17,851
| +2% | +$631K | 1.66% | 6 |
|
|
2014
Q1 | $26.8M | Buy |
764,267
+10,736
| +1% | +$377K | 1.68% | 7 |
|
|
2013
Q4 | $26.5M | Buy |
753,531
+13,771
| +2% | +$484K | 1.71% | 5 |
|
|
2013
Q3 | $25M | Buy |
739,760
+10,980
| +2% | +$371K | 1.74% | 4 |
|
|
2013
Q2 | $25.8M | Buy |
+728,780
| New | +$25.8M | 1.82% | 4 |
|