BRWA
B. Riley Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
+38,577
| New | +$7.9M | 0.37% | 42 |
|
|
2024
Q4 | $8.2M | Sell |
41,871
-9,647
| -19% | -$1.89M | 0.27% | 76 |
|
|
2024
Q3 | $10.2M | Sell |
51,518
-17,607
| -25% | -$3.49M | 0.28% | 71 |
|
|
2024
Q2 | $12.7M | Sell |
69,125
-8,181
| -11% | -$1.5M | 0.32% | 57 |
|
|
2024
Q1 | $12.1M | Sell |
77,306
-10,305
| -12% | -$1.61M | 0.33% | 61 |
|
|
2023
Q4 | $14.9M | Buy |
87,611
+10,305
| +13% | +$1.76M | 0.4% | 44 |
|
|
2023
Q3 | $12.1M | Sell |
77,306
-50,969
| -40% | -$7.96M | 0.33% | 61 |
|
|
2023
Q2 | $20.9M | Sell |
128,275
-24,636
| -16% | -$4.01M | 0.47% | 43 |
|
|
2023
Q1 | $23.5M | Sell |
152,911
-30,561
| -17% | -$4.71M | 0.63% | 24 |
|
|
2022
Q4 | $27.9M | Buy |
183,472
+7,284
| +4% | +$1.11M | 0.78% | 17 |
|
|
2022
Q3 | $23.8M | Buy |
176,188
+8,964
| +5% | +$1.21M | 0.72% | 22 |
|
|
2022
Q2 | $24M | Sell |
167,224
-3,891
| -2% | -$558K | 1.01% | 8 |
|
|
2022
Q1 | $27.7M | Sell |
171,115
-15,075
| -8% | -$2.44M | 0.91% | 12 |
|
|
2021
Q4 | $32M | Sell |
186,190
-2,040
| -1% | -$350K | 0.92% | 11 |
|
|
2021
Q3 | $29M | Sell |
188,230
-3,459
| -2% | -$533K | 0.92% | 10 |
|
|
2021
Q2 | $29.1M | Buy |
191,689
+122
| +0.1% | +$18.5K | 0.95% | 9 |
|
|
2021
Q1 | $27.8M | Buy |
191,567
+17,017
| +10% | +$2.47M | 0.98% | 9 |
|
|
2020
Q4 | $24.6M | Sell |
174,550
-11,521
| -6% | -$1.63M | 1.32% | 7 |
|
|
2020
Q3 | $23M | Buy |
186,071
+21,718
| +13% | +$2.68M | 1.22% | 8 |
|
|
2020
Q2 | $19.3M | Buy |
164,353
+12,435
| +8% | +$1.46M | 1.29% | 8 |
|
|
2020
Q1 | $15.7M | Buy |
151,918
+143,118
| +1,626% | +$14.8M | 1.34% | 9 |
|
|
2019
Q4 | $1.1M | Sell |
8,800
-198
| -2% | -$24.7K | 0.09% | 228 |
|
|
2019
Q3 | $1.08M | Buy |
8,998
+698
| +8% | +$83.5K | 0.11% | 213 |
|
|
2019
Q2 | $956K | Sell |
8,300
-115
| -1% | -$13.2K | 0.1% | 209 |
|
|
2019
Q1 | $923K | Sell |
8,415
-434
| -5% | -$47.6K | 0.12% | 197 |
|
|
2018
Q4 | $867K | Buy |
8,849
+834
| +10% | +$81.7K | 0.12% | 177 |
|
|
2018
Q3 | $888K | Buy |
8,015
+1,004
| +14% | +$111K | 0.11% | 210 |
|
|
2018
Q2 | $713K | Buy |
7,011
+363
| +5% | +$36.9K | 0.09% | 233 |
|
|
2018
Q1 | $672K | Sell |
6,648
-552
| -8% | -$55.8K | 0.09% | 234 |
|
|
2017
Q4 | $735K | Buy |
7,200
+467
| +7% | +$47.7K | 0.1% | 230 |
|
|
2017
Q3 | $640K | Buy |
6,733
+695
| +12% | +$66.1K | 0.11% | 210 |
|
|
2017
Q2 | $561K | Buy |
6,038
+446
| +8% | +$41.4K | 0.1% | 231 |
|
|
2017
Q1 | $503K | Sell |
5,592
-504
| -8% | -$45.3K | 0.1% | 234 |
|
|
2016
Q4 | $520K | Sell |
6,096
-4,800
| -44% | -$409K | 0.11% | 220 |
|
|
2016
Q3 | $916K | Buy |
10,896
+4,586
| +73% | +$386K | 0.18% | 147 |
|
|
2016
Q2 | $526K | Buy |
6,310
+1,110
| +21% | +$92.5K | 0.11% | 241 |
|
|
2016
Q1 | $422K | Sell |
5,200
-1,912
| -27% | -$155K | 0.1% | 257 |
|
|
2015
Q4 | $553K | Sell |
7,112
-626
| -8% | -$48.7K | 0.11% | 219 |
|
|
2015
Q3 | $572K | Buy |
7,738
+1,593
| +26% | +$118K | 0.14% | 209 |
|
|
2015
Q2 | $485K | Sell |
6,145
-1,981
| -24% | -$156K | 0.12% | 214 |
|
|
2015
Q1 | $654K | Buy |
8,126
+764
| +10% | +$61.5K | 0.16% | 161 |
|
|
2014
Q4 | $598 | Sell |
7,362
-1,377
| -16% | -$112 | 0.01% | 860 |
|
|
2014
Q3 | $673K | Sell |
8,739
-2,478
| -22% | -$191K | 0.18% | 155 |
|
|
2014
Q2 | $386K | Buy |
11,217
+5,979
| +114% | +$206K | 0.09% | 246 |
|
|
2014
Q1 | $394K | Buy |
5,238
+79
| +2% | +$5.94K | 0.12% | 200 |
|
|
2013
Q4 | $388K | Sell |
5,159
-582
| -10% | -$43.8K | 0.12% | 187 |
|
|
2013
Q3 | $400K | Buy |
5,741
+805
| +16% | +$56.1K | 0.14% | 172 |
|
|
2013
Q2 | $327K | Buy |
+4,936
| New | +$327K | 0.11% | 212 |
|