LRPA
L. Roy Papp & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
16,878
-9
| -0.1% | -$1.84K | 0.41% | 47 |
|
|
2025
Q1 | $3.28M | Buy |
16,887
+962
| +6% | +$187K | 0.4% | 47 |
|
|
2024
Q4 | $3.12M | Buy |
15,925
+191
| +1% | +$37.4K | 0.36% | 49 |
|
|
2024
Q3 | $3.12M | Sell |
15,734
-47
| -0.3% | -$9.31K | 0.38% | 52 |
|
|
2024
Q2 | $2.88M | Sell |
15,781
-150
| -0.9% | -$27.4K | 0.35% | 51 |
|
|
2024
Q1 | $2.91M | Buy |
15,931
+1,006
| +7% | +$184K | 0.35% | 54 |
|
|
2023
Q4 | $2.54M | Buy |
14,925
+710
| +5% | +$121K | 0.32% | 56 |
|
|
2023
Q3 | $2.21M | Buy |
14,215
+802
| +6% | +$125K | 0.3% | 61 |
|
|
2023
Q2 | $2.18M | Buy |
13,413
+245
| +2% | +$39.8K | 0.28% | 63 |
|
|
2023
Q1 | $2.03M | Sell |
13,168
-112
| -0.8% | -$17.2K | 0.27% | 67 |
|
|
2022
Q4 | $2.02M | Sell |
13,280
-845
| -6% | -$128K | 0.28% | 69 |
|
|
2022
Q3 | $1.91M | Sell |
14,125
-64
| -0.5% | -$8.65K | 0.29% | 66 |
|
|
2022
Q2 | $2.04M | Sell |
14,189
-3,190
| -18% | -$458K | 0.3% | 67 |
|
|
2022
Q1 | $2.82M | Buy |
17,379
+7,428
| +75% | +$1.2M | 0.35% | 55 |
|
|
2021
Q4 | $1.71M | Sell |
9,951
-1,978
| -17% | -$340K | 0.2% | 83 |
|
|
2021
Q3 | $1.83M | Buy |
11,929
+156
| +1% | +$24K | 0.23% | 79 |
|
|
2021
Q2 | $1.82M | Buy |
11,773
+968
| +9% | +$150K | 0.23% | 78 |
|
|
2021
Q1 | $1.59M | Sell |
10,805
-2,946
| -21% | -$433K | 0.23% | 78 |
|
|
2020
Q4 | $1.94M | Buy |
13,751
+264
| +2% | +$37.3K | 0.22% | 76 |
|
|
2020
Q3 | $1.74M | Buy |
13,487
+572
| +4% | +$73.6K | 0.22% | 73 |
|
|
2020
Q2 | $1.51M | Sell |
12,915
-385
| -3% | -$45.1K | 0.21% | 78 |
|
|
2020
Q1 | $1.38M | Sell |
13,300
-348
| -3% | -$36K | 0.25% | 74 |
|
|
2019
Q4 | $1.7M | Buy |
13,648
+2,681
| +24% | +$334K | 0.25% | 75 |
|
|
2019
Q3 | $1.31M | Sell |
10,967
-173
| -2% | -$20.7K | 0.21% | 87 |
|
|
2019
Q2 | $1.28M | Buy |
11,140
+3,211
| +40% | +$370K | 0.2% | 86 |
|
|
2019
Q1 | $869K | Hold |
7,929
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $777K | Sell |
7,929
-2,654
| -25% | -$260K | 0.16% | 91 |
|
|
2018
Q3 | $1.17M | Sell |
10,583
-556
| -5% | -$61.6K | 0.21% | 80 |
|
|
2018
Q2 | $1.13M | Sell |
11,139
-1,070
| -9% | -$109K | 0.21% | 80 |
|
|
2018
Q1 | $1.23M | Sell |
12,209
-687
| -5% | -$69.4K | 0.24% | 75 |
|
|
2017
Q4 | $1.32M | Buy |
+12,896
| New | +$1.32M | 0.26% | 73 |
|
|
2017
Q3 | – | Sell |
-11,739
| Closed | -$1.09M | – | 143 |
|
|
2017
Q2 | $1.09M | Buy |
+11,739
| New | +$1.09M | 0.24% | 77 |
|
|
2017
Q1 | – | Sell |
-9,239
| Closed | -$787K | – | 153 |
|
|
2016
Q4 | $787K | Buy |
9,239
+207
| +2% | +$17.6K | 0.18% | 91 |
|
|
2016
Q3 | $758K | Sell |
9,032
-813
| -8% | -$68.2K | 0.18% | 92 |
|
|
2016
Q2 | $819K | Sell |
9,845
-1,458
| -13% | -$121K | 0.19% | 91 |
|
|
2016
Q1 | $918K | Buy |
11,303
+1,367
| +14% | +$111K | 0.22% | 85 |
|
|
2015
Q4 | $773K | Sell |
9,936
-149
| -1% | -$11.6K | 0.19% | 87 |
|
|
2015
Q3 | $744K | Sell |
10,085
-124
| -1% | -$9.15K | 0.18% | 89 |
|
|
2015
Q2 | $802K | Buy |
10,209
+25
| +0.2% | +$1.96K | 0.18% | 89 |
|
|
2015
Q1 | $820K | Buy |
10,184
+1,481
| +17% | +$119K | 0.18% | 92 |
|
|
2014
Q4 | $706K | Buy |
8,703
+511
| +6% | +$41.5K | 0.15% | 94 |
|
|
2014
Q3 | $630K | Buy |
8,192
+191
| +2% | +$14.7K | 0.15% | 94 |
|
|
2014
Q2 | $624K | Buy |
8,001
+1,623
| +25% | +$127K | 0.14% | 98 |
|
|
2014
Q1 | $480K | Sell |
6,378
-725
| -10% | -$54.6K | 0.11% | 102 |
|
|
2013
Q4 | $534K | Buy |
7,103
+770
| +12% | +$57.9K | 0.12% | 97 |
|
|
2013
Q3 | $441K | Hold |
6,333
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $419K | Buy |
+6,333
| New | +$419K | 0.1% | 102 |
|