RB Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,250
| Closed | -$1.55M | – | 139 |
|
|
2018
Q2 | $1.55M | Sell |
15,250
-1,602
| -10% | -$163K | 1.15% | 21 |
|
|
2018
Q1 | $1.7M | Sell |
16,852
-15
| -0.1% | -$1.52K | 1.34% | 18 |
|
|
2017
Q4 | $1.72M | Buy |
16,867
+2,316
| +16% | +$236K | 1.23% | 19 |
|
|
2017
Q3 | $1.38K | Sell |
14,551
-843
| -5% | -$80 | 0.02% | 24 |
|
|
2017
Q2 | $1.43M | Sell |
15,394
-419
| -3% | -$38.8K | 1.23% | 19 |
|
|
2017
Q1 | $1.42M | Buy |
15,813
+571
| +4% | +$51.3K | 1.35% | 18 |
|
|
2016
Q4 | $1.3M | Buy |
+15,242
| New | +$1.3M | 1.3% | 18 |
|