RIA
Regal Investment 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 | $11.1M | Buy |
54,145
+686
| +1% | +$140K | 0.83% | 22 |
|
|
2025
Q1 | $10.4M | Sell |
53,459
-15,001
| -22% | -$2.91M | 0.84% | 21 |
|
|
2024
Q4 | $13.4M | Sell |
68,460
-625
| -0.9% | -$122K | 1.01% | 19 |
|
|
2024
Q3 | $13.7M | Buy |
69,085
+1,130
| +2% | +$224K | 0.96% | 18 |
|
|
2024
Q2 | $12.4M | Sell |
67,955
-899
| -1% | -$164K | 0.81% | 26 |
|
|
2024
Q1 | $12.6M | Sell |
68,854
-4,854
| -7% | -$886K | 0.86% | 25 |
|
|
2023
Q4 | $12.6M | Sell |
73,708
-2,885
| -4% | -$492K | 0.95% | 16 |
|
|
2023
Q3 | $11.9M | Buy |
76,593
+2,597
| +4% | +$404K | 1% | 16 |
|
|
2023
Q2 | $12M | Sell |
73,996
-1,470
| -2% | -$239K | 1.01% | 19 |
|
|
2023
Q1 | $11.6M | Buy |
75,466
+2,440
| +3% | +$376K | 1.03% | 18 |
|
|
2022
Q4 | $11.1M | Sell |
73,026
-1,124
| -2% | -$171K | 1.07% | 19 |
|
|
2022
Q3 | $10M | Buy |
74,150
+1,692
| +2% | +$229K | 1.06% | 20 |
|
|
2022
Q2 | $10.4M | Buy |
72,458
+4,002
| +6% | +$574K | 1.08% | 19 |
|
|
2022
Q1 | $11.1M | Buy |
68,456
+2,350
| +4% | +$381K | 1.02% | 21 |
|
|
2021
Q4 | $11.4M | Buy |
66,106
+1,499
| +2% | +$257K | 1.01% | 21 |
|
|
2021
Q3 | $9.92M | Buy |
64,607
+2,948
| +5% | +$453K | 0.96% | 21 |
|
|
2021
Q2 | $9.54M | Buy |
+61,659
| New | +$9.54M | 0.96% | 20 |
|
|
2021
Q1 | – | Sell |
-63,416
| Closed | -$8.95M | – | 411 |
|
|
2020
Q4 | $8.95M | Buy |
+63,416
| New | +$8.95M | 1.01% | 19 |
|
|
2020
Q3 | – | Sell |
-63,949
| Closed | -$7.49M | – | 284 |
|
|
2020
Q2 | $7.49M | Buy |
+63,949
| New | +$7.49M | 1.37% | 16 |
|
|
2020
Q1 | – | Sell |
-62,279
| Closed | -$7.76M | – | 295 |
|
|
2019
Q4 | $7.76M | Sell |
62,279
-898
| -1% | -$112K | 1.4% | 13 |
|
|
2019
Q3 | $7.56M | Sell |
63,177
-2,760
| -4% | -$330K | 1.47% | 12 |
|
|
2019
Q2 | $7.59M | Buy |
65,937
+905
| +1% | +$104K | 1.48% | 12 |
|
|
2019
Q1 | $7.13M | Buy |
65,032
+3,221
| +5% | +$353K | 1.45% | 13 |
|
|
2018
Q4 | $6.05M | Buy |
61,811
+2,315
| +4% | +$227K | 1.33% | 15 |
|
|
2018
Q3 | $6.59M | Buy |
59,496
+21,570
| +57% | +$2.39M | 1.39% | 12 |
|
|
2018
Q2 | $3.85M | Sell |
37,926
-18,252
| -32% | -$1.85M | 1.17% | 16 |
|
|
2018
Q1 | $5.68M | Buy |
56,178
+799
| +1% | +$80.7K | 1.25% | 15 |
|
|
2017
Q4 | $5.65M | Buy |
55,379
+5,971
| +12% | +$609K | 1.26% | 18 |
|
|
2017
Q3 | $4.68M | Buy |
49,408
+4,695
| +11% | +$445K | 1.09% | 22 |
|
|
2017
Q2 | $4.14M | Buy |
44,713
+2,211
| +5% | +$205K | 1.03% | 24 |
|
|
2017
Q1 | $3.82M | Buy |
42,502
+6,608
| +18% | +$594K | 1% | 24 |
|
|
2016
Q4 | $3.06M | Buy |
35,894
+1,234
| +4% | +$105K | 0.85% | 36 |
|
|
2016
Q3 | $2.91M | Buy |
34,660
+3,389
| +11% | +$284K | 0.83% | 41 |
|
|
2016
Q2 | $2.6M | Sell |
31,271
-660
| -2% | -$54.9K | 0.72% | 58 |
|
|
2016
Q1 | $2.59M | Buy |
31,931
+16,519
| +107% | +$1.34M | 0.7% | 58 |
|
|
2015
Q4 | $1.2M | Buy |
15,412
+4,045
| +36% | +$314K | 0.31% | 92 |
|
|
2015
Q3 | $838K | Buy |
11,367
+1,603
| +16% | +$118K | 0.22% | 117 |
|
|
2015
Q2 | $767K | Buy |
9,764
+3,715
| +61% | +$292K | 0.21% | 115 |
|
|
2015
Q1 | $487K | Buy |
6,049
+2,918
| +93% | +$235K | 0.12% | 157 |
|
|
2014
Q4 | $254K | Sell |
3,131
-571
| -15% | -$46.3K | 0.07% | 195 |
|
|
2014
Q3 | $285K | Buy |
3,702
+1,634
| +79% | +$126K | 0.09% | 194 |
|
|
2014
Q2 | $161K | Buy |
2,068
+2
| +0.1% | +$156 | 0.06% | 226 |
|
|
2014
Q1 | $155K | Sell |
2,066
-3
| -0.1% | -$225 | 0.07% | 217 |
|
|
2013
Q4 | $156K | Buy |
2,069
+2
| +0.1% | +$151 | 0.09% | 167 |
|
|
2013
Q3 | $144K | Buy |
2,067
+1,302
| +170% | +$90.7K | 0.08% | 203 |
|
|
2013
Q2 | $51K | Buy |
+765
| New | +$51K | 0.03% | 289 |
|