RJA
Raymond James & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $733M | Buy |
3,698,942
+178,450
| +5% | +$35.3M | 0.45% | 37 |
|
|
2024
Q2 | $643M | Sell |
3,520,492
-17,207
| -0.5% | -$3.14M | 0.42% | 41 |
|
|
2024
Q1 | $646M | Buy |
3,537,699
+1,309,672
| +59% | +$239M | 0.44% | 43 |
|
|
2023
Q4 | $380M | Buy |
2,228,027
+89,008
| +4% | +$15.2M | 0.28% | 61 |
|
|
2023
Q3 | $332M | Buy |
2,139,019
+51,992
| +2% | +$8.08M | 0.28% | 62 |
|
|
2023
Q2 | $339M | Sell |
2,087,027
-60,414
| -3% | -$9.81M | 0.28% | 62 |
|
|
2023
Q1 | $331M | Buy |
2,147,441
+398,932
| +23% | +$61.4M | 0.29% | 64 |
|
|
2022
Q4 | $266M | Sell |
1,748,509
-29,541
| -2% | -$4.49M | 0.24% | 73 |
|
|
2022
Q3 | $240M | Buy |
1,778,050
+27,788
| +2% | +$3.76M | 0.24% | 77 |
|
|
2022
Q2 | $251M | Buy |
1,750,262
+10,911
| +0.6% | +$1.57M | 0.25% | 72 |
|
|
2022
Q1 | $282M | Buy |
1,739,351
+43,433
| +3% | +$7.04M | 0.24% | 80 |
|
|
2021
Q4 | $291M | Buy |
1,695,918
+40,807
| +2% | +$7.01M | 0.23% | 78 |
|
|
2021
Q3 | $254M | Buy |
1,655,111
+12,071
| +0.7% | +$1.85M | 0.23% | 82 |
|
|
2021
Q2 | $254M | Buy |
1,643,040
+49,171
| +3% | +$7.61M | 0.23% | 77 |
|
|
2021
Q1 | $234M | Sell |
1,593,869
-29,282
| -2% | -$4.31M | 0.24% | 77 |
|
|
2020
Q4 | $229M | Buy |
1,623,151
+39,366
| +2% | +$5.56M | 0.25% | 69 |
|
|
2020
Q3 | $204M | Sell |
1,583,785
-4,260
| -0.3% | -$548K | 0.25% | 69 |
|
|
2020
Q2 | $186M | Buy |
1,588,045
+197,455
| +14% | +$23.1M | 0.25% | 71 |
|
|
2020
Q1 | $144M | Buy |
1,390,590
+115,192
| +9% | +$11.9M | 0.23% | 78 |
|
|
2019
Q4 | $159M | Buy |
1,275,398
+66,544
| +6% | +$8.3M | 0.2% | 96 |
|
|
2019
Q3 | $145M | Buy |
1,208,854
+66,121
| +6% | +$7.91M | 0.2% | 93 |
|
|
2019
Q2 | $132M | Buy |
1,142,733
+155,437
| +16% | +$17.9M | 0.19% | 98 |
|
|
2019
Q1 | $108M | Buy |
987,296
+129,333
| +15% | +$14.2M | 0.16% | 116 |
|
|
2018
Q4 | $84M | Buy |
857,963
+152,779
| +22% | +$15M | 0.15% | 125 |
|
|
2018
Q3 | $78.1M | Buy |
705,184
+31,219
| +5% | +$3.46M | 0.12% | 159 |
|
|
2018
Q2 | $68.5M | Buy |
673,965
+88,063
| +15% | +$8.95M | 0.12% | 165 |
|
|
2018
Q1 | $59.2M | Buy |
585,902
+30,288
| +5% | +$3.06M | 0.11% | 188 |
|
|
2017
Q4 | $56.7M | Buy |
555,614
+55,369
| +11% | +$5.65M | 0.1% | 184 |
|
|
2017
Q3 | $47.4M | Buy |
500,245
+18,209
| +4% | +$1.73M | 0.1% | 198 |
|
|
2017
Q2 | $44.7M | Buy |
482,036
+14,196
| +3% | +$1.32M | 0.1% | 204 |
|
|
2017
Q1 | $42.1M | Buy |
467,840
+12,563
| +3% | +$1.13M | 0.1% | 205 |
|
|
2016
Q4 | $38.8M | Buy |
455,277
+32,819
| +8% | +$2.8M | 0.1% | 202 |
|
|
2016
Q3 | $35.5M | Buy |
422,458
+35,076
| +9% | +$2.94M | 0.1% | 206 |
|
|
2016
Q2 | $32.2M | Buy |
387,382
+18,846
| +5% | +$1.57M | 0.1% | 213 |
|
|
2016
Q1 | $29.9M | Sell |
368,536
-74,029
| -17% | -$6.01M | 0.1% | 212 |
|
|
2015
Q4 | $34.4M | Buy |
442,565
+160,013
| +57% | +$12.4M | 0.12% | 183 |
|
|
2015
Q3 | $20.8M | Sell |
282,552
-4,766
| -2% | -$351K | 0.09% | 257 |
|
|
2015
Q2 | $22.6M | Buy |
287,318
+13,261
| +5% | +$1.04M | 0.09% | 265 |
|
|
2015
Q1 | $22.1M | Buy |
274,057
+84,191
| +44% | +$6.77M | 0.1% | 227 |
|
|
2014
Q4 | $15.4M | Buy |
189,866
+15,022
| +9% | +$1.22M | 0.08% | 287 |
|
|
2014
Q3 | $13.5M | Buy |
174,844
+4,817
| +3% | +$371K | 0.08% | 278 |
|
|
2014
Q2 | $13.3M | Buy |
170,027
+3,888
| +2% | +$303K | 0.08% | 268 |
|
|
2014
Q1 | $12.5M | Buy |
166,139
+7,724
| +5% | +$581K | 0.09% | 260 |
|
|
2013
Q4 | $11.9M | Buy |
158,415
+15,152
| +11% | +$1.14M | 0.09% | 252 |
|
|
2013
Q3 | $9.97M | Sell |
143,263
-646
| -0.4% | -$45K | 0.09% | 263 |
|
|
2013
Q2 | $9.53M | Buy |
+143,909
| New | +$9.53M | 0.09% | 249 |
|