Davis R M Inc Vanguard Small Cap ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Davis R M Inc holds 491,341 shares of VB stock, worth $120 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

491,341

Previous 461,910 6.37%

Holding current value

$120 Million

Previous $101 Million 15.72%

% of portfolio

2.29%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $6.32 Million - $7 Million	29,431 Added 6.37%	491,341 $117 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $4.48 Million - $4.82 Million	21,255 Added 4.82%	461,910 $101 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $5.16 Million - $5.78 Million	25,271 Added 6.08%	440,655 $101 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $6.33 Million - $7.79 Million	36,102 Added 9.52%	415,384 $88.6 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $3.02 Million - $3.39 Million	16,229 Added 4.47%	379,282 $71.7 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $166,577 - $182,779	919 Added 0.25%	363,053 $72.2 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $5.85 Million - $6.8 Million	32,576 Added 9.88%	362,134 $68.6 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.61 Million - $1.83 Million	-9,300 Reduced 2.74%	329,558 $60.5 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $4.45 Million - $5.4 Million	26,126 Added 8.35%	338,858 $57.9 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $3.77 Million - $4.75 Million	22,113 Added 7.61%	312,732 $55.1 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $7.36 Million - $8.44 Million	37,024 Added 14.6%	290,619 $61.8 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $5.11 Million - $5.68 Million	23,733 Added 10.32%	253,595 $57.3 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $7.26 Million - $7.86 Million	34,261 Added 17.52%	229,862 $50.3 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $15.7 Million - $16.9 Million	73,926 Added 60.76%	195,601 $44.1 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $14.1 Million - $16.5 Million	73,845 Added 154.39%	121,675 $26 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $3.98 Million - $5.03 Million	25,524 Added 114.43%	47,830 $9.31 Million
Q3 2020 Dec 01, 2020	SELL	$143.34 - $162.04 $70,523 - $79,723	-492 Reduced 2.16%	22,306 $3.43 Million
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $706,416 - $1.04 Million	6,648 Added 41.16%	22,798 $3.32 Million
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $400,396 - $693,342	4,067 Added 33.66%	16,150 $1.86 Million
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $47,096 - $52,689	316 Added 2.69%	12,083 $2 Million
Q3 2019 Oct 24, 2019	SELL	$153.32 - $158.01 $37,716 - $38,870	-246 Reduced 2.05%	11,767 $1.81 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-254 Reduced 2.07%	12,013 $1.88 Million
Q1 2019 Apr 29, 2019	BUY	N/A	196 Added 1.62%	12,267 $1.87 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,172 Added 10.75%	12,071 $1.59 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-132 Reduced 1.2%	10,899 $1.77 Million
Q2 2018 Jul 19, 2018	BUY	N/A	59 Added 0.54%	11,031 $1.72 Million
Q1 2018 Apr 19, 2018	BUY	N/A	369 Added 3.48%	10,972 $1.61 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-333 Reduced 3.04%	10,603 $1.57 Million
Q3 2017 Oct 24, 2017	BUY	N/A	10,936	10,936 $1.55 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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