Rfdi etf shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Rfdi etf
Tip: Access up to 7 years of quarterly data
All positions including Rfdi etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rfdi etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $782k | 10k | 76.71 |
| 2025-06-30 | $743k | 10k | 72.92 |
| 2025-03-31 | $643k | 9.7k | 66.48 |
| 2024-12-31 | $595k | 9.7k | 61.46 |
| 2024-09-30 | $726k | 11k | 67.35 |
| 2024-06-30 | $686k | 11k | 63.63 |
| 2024-03-31 | $682k | 11k | 64.27 |
| 2023-12-31 | $695k | 11k | 61.19 |
| 2023-09-30 | $632k | 11k | 55.58 |
| 2023-06-30 | $650k | 11k | 57.15 |
| 2023-03-31 | $675k | 12k | 56.21 |
| 2022-12-31 | $462k | 8.7k | 53.10 |
| 2022-09-30 | $435k | 9.4k | 46.13 |
| 2022-06-30 | $505k | 9.4k | 53.50 |
| 2022-03-31 | $638k | 9.8k | 65.33 |
| 2021-12-31 | $751k | 10k | 73.13 |
| 2021-09-30 | $725k | 11k | 69.18 |
| 2021-06-30 | $287k | 4.1k | 70.86 |
| 2021-03-31 | $265k | 4.1k | 65.43 |
| 2020-12-31 | $261k | 4.1k | 64.44 |
| 2020-09-30 | $229k | 4.1k | 56.54 |
| 2020-06-30 | $216k | 4.1k | 53.33 |
| 2019-12-31 | $243k | 4.1k | 60.00 |
| 2019-09-30 | $253k | 4.5k | 56.71 |
| 2019-06-30 | $253k | 4.5k | 56.71 |
| 2019-03-31 | $251k | 4.5k | 56.27 |
| 2018-12-31 | $229k | 4.5k | 51.33 |
| 2018-09-30 | $285k | 4.6k | 61.74 |
| 2018-06-30 | $258k | 4.2k | 61.36 |
| 2018-03-31 | $269k | 4.2k | 63.90 |
| 2017-12-31 | $270k | 4.2k | 64.08 |
| 2017-09-30 | $325k | 5.2k | 63.06 |
| 2017-06-30 | $263k | 5.0k | 52.53 |
| 2017-03-31 | $263k | 5.0k | 52.53 |
| 2016-12-31 | $262k | 5.0k | 52.40 |
| 2016-09-30 | $264k | 5.0k | 52.84 |
| 2016-06-30 | $248k | 5.0k | 49.64 |