Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
9,031
-17
| -0.2% | -$3.48K | 0.73% | 34 |
|
|
2025
Q1 | $1.76M | Buy |
9,048
+1,079
| +14% | +$209K | 0.8% | 30 |
|
|
2024
Q4 | $1.56M | Buy |
7,969
+5,430
| +214% | +$1.07M | 0.64% | 39 |
|
|
2024
Q3 | $511K | Sell |
2,539
-595
| -19% | -$120K | 0.24% | 106 |
|
|
2024
Q2 | $572K | Sell |
3,134
-96
| -3% | -$17.5K | 0.11% | 205 |
|
|
2024
Q1 | $590K | Sell |
3,230
-564
| -15% | -$103K | 0.12% | 204 |
|
|
2023
Q4 | $647K | Buy |
3,794
+106
| +3% | +$18.1K | 0.15% | 175 |
|
|
2023
Q3 | $599K | Hold |
3,688
| – | – | 0.14% | 171 |
|
|
2023
Q2 | $599K | Buy |
3,688
+62
| +2% | +$10.1K | 0.13% | 181 |
|
|
2023
Q1 | $558K | Sell |
3,626
-130
| -3% | -$20K | 0.14% | 191 |
|
|
2022
Q4 | $570K | Sell |
3,756
-121
| -3% | -$18.4K | 0.14% | 177 |
|
|
2022
Q3 | $524K | Sell |
3,877
-28
| -0.7% | -$3.78K | 0.14% | 185 |
|
|
2022
Q2 | $566K | Sell |
3,905
-2,560
| -40% | -$371K | 0.14% | 170 |
|
|
2022
Q1 | $1.05M | Sell |
6,465
-2,161
| -25% | -$350K | 0.21% | 108 |
|
|
2021
Q4 | $1.48M | Sell |
8,626
-491
| -5% | -$84.4K | 0.33% | 69 |
|
|
2021
Q3 | $1.4M | Buy |
9,117
+343
| +4% | +$52.7K | 0.33% | 65 |
|
|
2021
Q2 | $1.36M | Buy |
8,774
+572
| +7% | +$88.5K | 0.32% | 68 |
|
|
2021
Q1 | $1.21M | Buy |
8,202
+4,772
| +139% | +$702K | 0.32% | 78 |
|
|
2020
Q4 | $484K | Buy |
3,430
+181
| +6% | +$25.5K | 0.14% | 170 |
|
|
2020
Q3 | $418K | Buy |
3,249
+450
| +16% | +$57.9K | 0.14% | 178 |
|
|
2020
Q2 | $328K | Buy |
2,799
+519
| +23% | +$60.8K | 0.11% | 233 |
|
|
2020
Q1 | $236K | Buy |
2,280
+276
| +14% | +$28.6K | 0.1% | 234 |
|
|
2019
Q4 | $246K | Buy |
2,004
+360
| +22% | +$44.2K | 0.07% | 295 |
|
|
2019
Q3 | $196K | Sell |
1,644
-1,922
| -54% | -$229K | 0.05% | 332 |
|
|
2019
Q2 | $410K | Buy |
3,566
+2,215
| +164% | +$255K | 0.11% | 202 |
|
|
2019
Q1 | $148K | Buy |
+1,351
| New | +$148K | 0.07% | 327 |
|