DAVIS R M INC VB Holdings History
DAVIS R M INC's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, DAVIS R M INC held 515,171.00 shares of Vanguard Small Cap ETF(VB), totaling $114.24 Mil. This investment constitutes 2.29% of their stock portfolio, and DAVIS R M INC now holds 0.19% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2013Q4. And since then DAVIS R M INC has made 28 purchases of VB, at an average price of $206.42, for a total of 526,733.00 shares. In addition, there have been 9 sales at an average price of $174.50 for 11,562.00 shares. Based on historical transaction data and VB's current price of $242.30, DAVIS R M INC's estimated gain on his VB holdings is $18.12 Mil, reflecting a 16.66% gain to date.
DAVIS R M INC VB ($242.30) Holding Chart
DAVIS R M INC VB ($242.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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