Number of Shares
108,501.00
Current Holdings Value*
$10.47 Mil
% of Portfolio
2.84%
Total Estimate Gain
$123,463.59
% of Total Estimate Gain
1.13%

Davidson Capital Management Inc.'s Vanguard S&P Small-Cap 600 ETF Holding Summary

As of 2025-03-31, Davidson Capital Management Inc. held 108,501.00 shares of Vanguard S&P Small-Cap 600 ETF(VIOO), totaling $10.47 Mil. This investment constitutes 2.84% of their stock portfolio, and Davidson Capital Management Inc. now holds 0.32% of the outstanding Vanguard S&P Small-Cap 600 ETF(VIOO) stock.

The initial trade took place in 2022Q4. And since then Davidson Capital Management Inc. has made 9 purchases of VIOO, at an average price of $100.22, for a total of 108,974.00 shares. In addition, there have been 1 sales at an average price of $92.12 for 473.00 shares. Based on historical transaction data and VIOO's current price of $101.39, Davidson Capital Management Inc.'s estimated gain on his VIOO holdings is $123,463.59, reflecting a 1.13% gain to date.

Davidson Capital Management Inc. VIOO ($101.39) Holding Chart

Davidson Capital Management Inc. VIOO ($101.39) 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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