Davis R M Inc Vanguard Mid Cap Growth Index Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Davis R M Inc holds 2,022 shares of VOT stock, worth $492,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022

Previous 1,782 13.47%

Holding current value

$492,842

Previous $433,000 18.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$241.48 - $274.89 $57,955 - $65,973	240 Added 13.47%	2,022 $513,000
Q2 2024 Aug 09, 2024	BUY	$218.75 - $234.97 $389,812 - $418,716	1,782 New	1,782 $409,000
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $1,489 - $1,646	-8 Reduced 0.64%	1,235 $254,000
Q1 2023 May 01, 2023	SELL	$177.43 - $203.61 $24,840 - $28,505	-140 Reduced 10.12%	1,243 $242,000
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $3,150 - $3,682	-19 Reduced 1.36%	1,383 $249,000
Q3 2022 Nov 08, 2022	SELL	$170.12 - $208.72 $81,997 - $100,603	-482 Reduced 25.58%	1,402 $239,000
Q2 2022 Aug 08, 2022	BUY	$167.96 - $227.2 $6,382 - $8,633	38 Added 2.06%	1,884 $330,000
Q1 2022 May 05, 2022	BUY	$199.76 - $251.37 $7,590 - $9,552	38 Added 2.1%	1,846 $411,000
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $19,212 - $21,794	-82 Reduced 4.34%	1,808 $460,000
Q3 2021 Nov 08, 2021	BUY	$230.42 - $251.05 $1,843 - $2,008	8 Added 0.43%	1,890 $447,000
Q4 2020 Jan 27, 2021	BUY	$178.76 - $215.29 $336,426 - $405,175	1,882 New	1,882 $399,000

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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