Davis Capital Management VTI Holdings History
Davis Capital Management's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, Davis Capital Management held 11,489.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $3.16 Mil. This investment constitutes 2.52% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 3 purchases of VTI, at an average price of $164.11, for a total of 12,139.00 shares. In addition, there have been 4 sales at an average price of $211.37 for 650.00 shares. Based on historical transaction data and VTI's current price of $303.93, Davis Capital Management's estimated gain on his VTI holdings is $1.64 Mil, reflecting a 82.18% gain to date.
Davis Capital Management VTI ($303.93) Holding Chart
Davis Capital Management VTI ($303.93) 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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