RG
Rathbones Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,050
| Closed | -$557K | – | 627 |
|
|
2024
Q2 | $557K | Hold |
3,050
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $557K | Hold |
3,050
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $520K | Hold |
3,050
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $474K | Buy |
3,050
+75
| +3% | +$11.7K | ﹤0.01% | 402 |
|
|
2023
Q2 | $483K | Hold |
2,975
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $458K | Hold |
2,975
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $452K | Hold |
2,975
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $402K | Hold |
2,975
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $427K | Sell |
2,975
-155
| -5% | -$22.2K | ﹤0.01% | 314 |
|
|
2022
Q1 | $508K | Hold |
3,130
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $538K | Buy |
+3,130
| New | +$538K | 0.01% | 303 |
|