RMAM
Raab & Moskowitz Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
35,301
-979
| -3% | -$200K | 1.72% | 15 |
|
|
2025
Q1 | $7.04M | Sell |
36,280
-1,152
| -3% | -$223K | 1.77% | 16 |
|
|
2024
Q4 | $7.33M | Buy |
37,432
+510
| +1% | +$99.9K | 1.8% | 16 |
|
|
2024
Q3 | $7.31M | Sell |
36,922
-492
| -1% | -$97.4K | 1.85% | 13 |
|
|
2024
Q2 | $6.83M | Buy |
37,414
+42
| +0.1% | +$7.67K | 1.86% | 13 |
|
|
2024
Q1 | $6.82M | Sell |
37,372
-348
| -0.9% | -$63.5K | 1.91% | 11 |
|
|
2023
Q4 | $6.43M | Buy |
37,720
+1,420
| +4% | +$242K | 2.03% | 9 |
|
|
2023
Q3 | $5.64M | Buy |
36,300
+2,042
| +6% | +$317K | 1.99% | 10 |
|
|
2023
Q2 | $5.56M | Buy |
34,258
+687
| +2% | +$112K | 1.9% | 9 |
|
|
2023
Q1 | $5.17M | Sell |
33,571
-135
| -0.4% | -$20.8K | 1.89% | 10 |
|
|
2022
Q4 | $5.12M | Sell |
33,706
-379
| -1% | -$57.6K | 1.94% | 12 |
|
|
2022
Q3 | $4.61M | Sell |
34,085
-407
| -1% | -$55K | 1.94% | 11 |
|
|
2022
Q2 | $4.95M | Sell |
34,492
-28
| -0.1% | -$4.02K | 1.94% | 12 |
|
|
2022
Q1 | $5.6M | Buy |
34,520
+1,038
| +3% | +$168K | 1.92% | 11 |
|
|
2021
Q4 | $5.75M | Sell |
33,482
-769
| -2% | -$132K | 1.89% | 10 |
|
|
2021
Q3 | $5.26M | Buy |
34,251
+79
| +0.2% | +$12.1K | 1.9% | 10 |
|
|
2021
Q2 | $5.29M | Sell |
34,172
-2
| -0% | -$310 | 1.93% | 11 |
|
|
2021
Q1 | $5.03M | Sell |
34,174
-2,391
| -7% | -$352K | 1.96% | 11 |
|
|
2020
Q4 | $5.16M | Sell |
36,565
-375
| -1% | -$52.9K | 2.12% | 8 |
|
|
2020
Q3 | $4.75M | Sell |
36,940
-1,283
| -3% | -$165K | 2.19% | 9 |
|
|
2020
Q2 | $4.48M | Buy |
38,223
+178
| +0.5% | +$20.9K | 2.18% | 9 |
|
|
2020
Q1 | $3.93M | Sell |
38,045
-2,417
| -6% | -$250K | 2.14% | 9 |
|
|
2019
Q4 | $5.04M | Sell |
40,462
-108
| -0.3% | -$13.5K | 1.99% | 8 |
|
|
2019
Q3 | $4.85M | Buy |
40,570
+732
| +2% | +$87.5K | 2.12% | 6 |
|
|
2019
Q2 | $4.59M | Buy |
39,838
+412
| +1% | +$47.4K | 2.03% | 7 |
|
|
2019
Q1 | $4.32M | Buy |
39,426
+507
| +1% | +$55.6K | 1.97% | 7 |
|
|
2018
Q4 | $3.81M | Buy |
38,919
+1,210
| +3% | +$119K | 1.88% | 9 |
|
|
2018
Q3 | $4.17M | Sell |
37,709
-824
| -2% | -$91.2K | 1.73% | 10 |
|
|
2018
Q2 | $3.92M | Sell |
38,533
-1,458
| -4% | -$148K | 1.87% | 10 |
|
|
2018
Q1 | $4.04M | Sell |
39,991
-1,299
| -3% | -$131K | 1.99% | 9 |
|
|
2017
Q4 | $4.21M | Sell |
41,290
-2,824
| -6% | -$288K | 2.03% | 9 |
|
|
2017
Q3 | $4.27M | Buy |
44,114
+106
| +0.2% | +$10.3K | 2.06% | 10 |
|
|
2017
Q2 | $4.07M | Buy |
44,008
+3,407
| +8% | +$315K | 2.03% | 9 |
|
|
2017
Q1 | $3.65M | Buy |
40,601
+1,269
| +3% | +$114K | 1.9% | 11 |
|
|
2016
Q4 | $3.35M | Buy |
39,332
+420
| +1% | +$35.8K | 1.82% | 15 |
|
|
2016
Q3 | $3.27M | Buy |
38,912
+1,441
| +4% | +$121K | 1.84% | 15 |
|
|
2016
Q2 | $3.12M | Buy |
37,471
+5,213
| +16% | +$434K | 1.77% | 16 |
|
|
2016
Q1 | $2.62M | Buy |
32,258
+4,336
| +16% | +$352K | 1.56% | 18 |
|
|
2015
Q4 | $2.17M | Buy |
27,922
+1,653
| +6% | +$129K | 1.29% | 28 |
|
|
2015
Q3 | $1.94M | Buy |
26,269
+10,474
| +66% | +$772K | 1.25% | 31 |
|
|
2015
Q2 | $1.24M | Buy |
15,795
+4,483
| +40% | +$352K | 0.76% | 49 |
|
|
2015
Q1 | $910K | Buy |
11,312
+2,150
| +23% | +$173K | 0.55% | 64 |
|
|
2014
Q4 | $744K | Buy |
9,162
+1,029
| +13% | +$83.6K | 0.43% | 68 |
|
|
2014
Q3 | $626K | Sell |
8,133
-359
| -4% | -$27.6K | 0.3% | 94 |
|
|
2014
Q2 | $662K | Sell |
8,492
-420
| -5% | -$32.7K | 0.32% | 91 |
|
|
2014
Q1 | $670K | Buy |
8,912
+1,459
| +20% | +$110K | 0.37% | 88 |
|
|
2013
Q4 | $561K | Buy |
+7,453
| New | +$561K | 0.32% | 92 |
|