RCAG
Rehmann Capital Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
59,835
+364
| +0.6% | +$74.5K | 0.74% | 26 |
|
|
2025
Q1 | $11.5M | Sell |
59,471
-324
| -0.5% | -$62.9K | 0.73% | 28 |
|
|
2024
Q4 | $11.7M | Buy |
59,795
+971
| +2% | +$190K | 0.74% | 27 |
|
|
2024
Q3 | $11.7M | Sell |
58,824
-597
| -1% | -$118K | 0.76% | 26 |
|
|
2024
Q2 | $10.8M | Sell |
59,421
-1,089
| -2% | -$199K | 0.78% | 24 |
|
|
2024
Q1 | $11M | Buy |
60,510
+7,327
| +14% | +$1.34M | 0.82% | 23 |
|
|
2023
Q4 | $9.06M | Sell |
53,183
-1,796
| -3% | -$306K | 0.75% | 24 |
|
|
2023
Q3 | $8.54M | Sell |
54,979
-4,519
| -8% | -$702K | 0.8% | 27 |
|
|
2023
Q2 | $9.66M | Buy |
59,498
+1,297
| +2% | +$211K | 0.87% | 22 |
|
|
2023
Q1 | $8.96M | Buy |
58,201
+762
| +1% | +$117K | 0.84% | 22 |
|
|
2022
Q4 | $8.72M | Sell |
57,439
-98
| -0.2% | -$14.9K | 0.89% | 21 |
|
|
2022
Q3 | $7.78M | Buy |
57,537
+426
| +0.7% | +$57.6K | 0.86% | 22 |
|
|
2022
Q2 | $8.19M | Sell |
57,111
-461
| -0.8% | -$66.1K | 0.9% | 22 |
|
|
2022
Q1 | $9.34M | Buy |
57,572
+746
| +1% | +$121K | 0.89% | 22 |
|
|
2021
Q4 | $9.76M | Buy |
56,826
+280
| +0.5% | +$48.1K | 0.91% | 20 |
|
|
2021
Q3 | $8.76M | Sell |
56,546
-2,978
| -5% | -$461K | 0.83% | 22 |
|
|
2021
Q2 | $9.42M | Sell |
59,524
-255
| -0.4% | -$40.3K | 0.91% | 21 |
|
|
2021
Q1 | $8.78M | Buy |
59,779
+75
| +0.1% | +$11K | 0.9% | 22 |
|
|
2020
Q4 | $8.44M | Sell |
59,704
-999
| -2% | -$141K | 0.95% | 21 |
|
|
2020
Q3 | $7.81M | Buy |
60,703
+4,478
| +8% | +$576K | 0.99% | 22 |
|
|
2020
Q2 | $6.59M | Buy |
56,225
+3,695
| +7% | +$433K | 0.9% | 22 |
|
|
2020
Q1 | $5.43M | Buy |
+52,530
| New | +$5.43M | 0.89% | 21 |
|
|
2019
Q3 | $6.05M | Buy |
50,603
+209
| +0.4% | +$25K | 0.73% | 14 |
|
|
2019
Q2 | $5.8M | Sell |
50,394
-1,951
| -4% | -$225K | 0.71% | 25 |
|
|
2019
Q1 | $5.74M | Buy |
52,345
+868
| +2% | +$95.2K | 0.78% | 21 |
|
|
2018
Q4 | $5.04M | Sell |
51,477
-380
| -0.7% | -$37.2K | 0.76% | 18 |
|
|
2018
Q3 | $5.74M | Sell |
51,857
-34
| -0.1% | -$3.76K | 0.79% | 22 |
|
|
2018
Q2 | $5.27M | Sell |
51,891
-5,601
| -10% | -$569K | 0.77% | 25 |
|
|
2018
Q1 | $5.81M | Sell |
57,492
-1,337
| -2% | -$135K | 0.9% | 19 |
|
|
2017
Q4 | $6M | Sell |
58,829
-1,106
| -2% | -$113K | 1.01% | 17 |
|
|
2017
Q3 | $5.68M | Sell |
59,935
-1,237
| -2% | -$117K | 1.02% | 19 |
|
|
2017
Q2 | $5.67M | Sell |
61,172
-82
| -0.1% | -$7.6K | 1.08% | 18 |
|
|
2017
Q1 | $5.51M | Buy |
61,254
+2,361
| +4% | +$212K | 0.92% | 23 |
|
|
2016
Q4 | $5.02M | Sell |
58,893
-2,406
| -4% | -$205K | 0.92% | 22 |
|
|
2016
Q3 | $5.15M | Sell |
61,299
-301
| -0.5% | -$25.3K | 1% | 22 |
|
|
2016
Q2 | $5.13M | Buy |
61,600
+822
| +1% | +$68.4K | 0.96% | 21 |
|
|
2016
Q1 | $4.94M | Sell |
60,778
-900
| -1% | -$73.1K | 0.96% | 23 |
|
|
2015
Q4 | $4.8M | Buy |
61,678
+2,004
| +3% | +$156K | 1.01% | 22 |
|
|
2015
Q3 | $4.4M | Buy |
59,674
+317
| +0.5% | +$23.4K | 1% | 21 |
|
|
2015
Q2 | $4.66M | Buy |
59,357
+1,688
| +3% | +$133K | 1.06% | 19 |
|
|
2015
Q1 | $4.64M | Buy |
57,669
+6,389
| +12% | +$514K | 1.05% | 19 |
|
|
2014
Q4 | $4.16M | Sell |
51,280
-1,731
| -3% | -$140K | 0.96% | 22 |
|
|
2014
Q3 | $4.08M | Buy |
53,011
+6,766
| +15% | +$521K | 0.97% | 22 |
|
|
2014
Q2 | $3.61M | Buy |
46,245
+908
| +2% | +$70.8K | 0.86% | 24 |
|
|
2014
Q1 | $3.41M | Buy |
45,337
+3,074
| +7% | +$231K | 0.92% | 23 |
|
|
2013
Q4 | $3.18M | Buy |
42,263
+7,202
| +21% | +$542K | 0.96% | 23 |
|
|
2013
Q3 | $2.44M | Buy |
35,061
+6,079
| +21% | +$423K | 0.79% | 29 |
|
|
2013
Q2 | $1.92M | Buy |
+28,982
| New | +$1.92M | 0.67% | 38 |
|