RA
Rational 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 | $46.9M | Sell |
229,140
-5,563
| -2% | -$1.14M | 4.65% | 6 |
|
|
2025
Q1 | $45.5M | Buy |
234,703
+2,238
| +1% | +$434K | 4.59% | 7 |
|
|
2024
Q4 | $45.5M | Sell |
232,465
-18,050
| -7% | -$3.53M | 4.45% | 8 |
|
|
2024
Q3 | $49.6M | Sell |
250,515
-19,621
| -7% | -$3.89M | 4.77% | 8 |
|
|
2024
Q2 | $49.3M | Sell |
270,136
-50,133
| -16% | -$9.15M | 4.81% | 8 |
|
|
2024
Q1 | $58.5M | Sell |
320,269
-36,935
| -10% | -$6.74M | 5.42% | 6 |
|
|
2023
Q4 | $60.9M | Sell |
357,204
-32,656
| -8% | -$5.56M | 6.2% | 5 |
|
|
2023
Q3 | $60.6M | Sell |
389,860
-9,593
| -2% | -$1.49M | 5.48% | 6 |
|
|
2023
Q2 | $64.9M | Sell |
399,453
-5,593
| -1% | -$908K | 5.37% | 7 |
|
|
2023
Q1 | $62.4M | Sell |
405,046
-17,079
| -4% | -$2.63M | 5.09% | 7 |
|
|
2022
Q4 | $64.1M | Sell |
422,125
-76,131
| -15% | -$11.6M | 5.31% | 7 |
|
|
2022
Q3 | $67.3M | Sell |
498,256
-75,477
| -13% | -$10.2M | 5.31% | 7 |
|
|
2022
Q2 | $82.3M | Sell |
573,733
-7,844
| -1% | -$1.13M | 5.92% | 5 |
|
|
2022
Q1 | $94.3M | Sell |
581,577
-47,538
| -8% | -$7.71M | 5.58% | 7 |
|
|
2021
Q4 | $108M | Buy |
629,115
+122,290
| +24% | +$21M | 6.62% | 4 |
|
|
2021
Q3 | $77.8M | Buy |
506,825
+454,793
| +874% | +$69.9M | 6.09% | 5 |
|
|
2021
Q2 | $8.05M | Buy |
52,032
+19,316
| +59% | +$2.99M | 0.95% | 20 |
|
|
2021
Q1 | $4.81M | Buy |
32,716
+18,283
| +127% | +$2.69M | 0.89% | 22 |
|
|
2020
Q4 | $2.04M | Buy |
14,433
+8,853
| +159% | +$1.25M | 0.55% | 41 |
|
|
2020
Q3 | $718K | Buy |
5,580
+2,398
| +75% | +$309K | 0.31% | 106 |
|
|
2020
Q2 | $373K | Buy |
3,182
+2,832
| +809% | +$332K | 0.19% | 124 |
|
|
2020
Q1 | $36K | Sell |
350
-1,484
| -81% | -$153K | 0.03% | 151 |
|
|
2019
Q4 | $229K | Sell |
1,834
-24,689
| -93% | -$3.08M | 0.11% | 176 |
|
|
2019
Q3 | $3.17M | Buy |
26,523
+25,395
| +2,251% | +$3.04M | 1.23% | 9 |
|
|
2019
Q2 | $130K | Buy |
1,128
+183
| +19% | +$21.1K | 0.05% | 263 |
|
|
2019
Q1 | $104K | Sell |
945
-463
| -33% | -$51K | 0.03% | 260 |
|
|
2018
Q4 | $138K | Buy |
1,408
+448
| +47% | +$43.9K | 0.04% | 212 |
|
|
2018
Q3 | $106K | Sell |
960
-129
| -12% | -$14.2K | 0.03% | 232 |
|
|
2018
Q2 | $111K | Buy |
1,089
+375
| +53% | +$38.2K | 0.05% | 236 |
|
|
2018
Q1 | $72K | Buy |
+714
| New | +$72K | 0.03% | 273 |
|