Vaughan David Investments LLC Purchases and Sells in Q2 2025

Vaughan David Investments LLC

$4.47 Billion
Q2 2025

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LAM RESEARCH CORP	875 + 0.14%	N/A	621K $60.4M
DIS	10.1K + 3.02%	$81.72 - $124.01 $829K - $1.26M	347K $43M
C	23.1K + 5.15%	$58.13 - $85.12 $1.34M - $1.96M	471K $40.1M
RMD	32 + 0.02%	$204.54 - $258.0 $6.55K - $8.26K	208K $53.7M
GOOGL	4.78K + 1.91%	$144.7 - $178.6 $692K - $854K	255K $44.9M
BLACKROCK INC	125 + 0.23%	N/A	55.3K $58M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRM	131K New	$236.26 - $291.15 $30.9M - $38.1M	131K $35.7M
SIEGY	245K New	$96.27 - $130.59 $23.6M - $32M	245K $31.6M
COF	32.3K New	$150.57 - $212.76 $4.86M - $6.86M	32.3K $6.86M
FTSM	25K New	$59.8 - $60.07 $1.5M - $1.5M	25K $1.5M
MDY	1.34K New	$468.22 - $566.51 $629K - $761K	1.34K $761K
SMH	2K New	$179.95 - $278.88 $360K - $557K	2K $557K

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FE	-933K - 83.13%	$38.31 - $43.17 $35.7M - $40.3M	189K $7.62M
GIS	-393K - 70.16%	$50.37 - $60.97 $19.8M - $23.9M	167K $8.65M
MMC	-3.29K - 1.3%	$212.1 - $244.27 $697K - $802K	249K $54.4M
AMGN	-211 - 0.13%	$262.28 - $309.85 $55.3K - $65.4K	167K $46.5M
BSCP	-218K - 49.19%	$20.66 - $20.74 $4.5M - $4.51M	225K $4.65M
ETR	-29.2K - 3.84%	$79.01 - $86.61 $2.31M - $2.53M	731K $60.7M

Activity Summary All Purchases 114 New Holdings 19 Increased Positions 95 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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