Retirement Planning Group (Kansas)’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 | $33.1M | Sell |
161,534
-20,662
| -11% | -$4.23M | 1.41% | 16 |
|
|
2025
Q1 | $35.3M | Sell |
182,196
-565,540
| -76% | -$110M | 1.66% | 16 |
|
|
2024
Q4 | $146M | Buy |
747,736
+58,645
| +9% | +$11.5M | 7.37% | 3 |
|
|
2024
Q3 | $136M | Buy |
689,091
+6,583
| +1% | +$1.3M | 7.44% | 1 |
|
|
2024
Q2 | $125M | Buy |
682,508
+15,807
| +2% | +$2.89M | 7.92% | 2 |
|
|
2024
Q1 | $122M | Sell |
666,701
-4,747
| -0.7% | -$867K | 9.33% | 3 |
|
|
2023
Q4 | $114M | Buy |
671,448
+5,671
| +0.9% | +$966K | 10.24% | 3 |
|
|
2023
Q3 | $103M | Buy |
665,777
+2,663
| +0.4% | +$414K | 10.98% | 3 |
|
|
2023
Q2 | $108M | Buy |
663,114
+10,964
| +2% | +$1.78M | 10.75% | 4 |
|
|
2023
Q1 | $100M | Buy |
652,150
+16,492
| +3% | +$2.54M | 10.7% | 3 |
|
|
2022
Q4 | $96.5M | Sell |
635,658
-32,085
| -5% | -$4.87M | 11.03% | 3 |
|
|
2022
Q3 | $90.3M | Sell |
667,743
-5,833
| -0.9% | -$788K | 11.35% | 3 |
|
|
2022
Q2 | $96.6M | Buy |
673,576
+28,891
| +4% | +$4.14M | 11.92% | 2 |
|
|
2022
Q1 | $105M | Buy |
644,685
+290,099
| +82% | +$47M | 11.42% | 2 |
|
|
2021
Q4 | $60.9M | Buy |
354,586
+7,303
| +2% | +$1.25M | 5.89% | 6 |
|
|
2021
Q3 | $53.3M | Buy |
347,283
+3,435
| +1% | +$528K | 6.06% | 6 |
|
|
2021
Q2 | $53.2M | Buy |
343,848
+38,330
| +13% | +$5.93M | 6.11% | 6 |
|
|
2021
Q1 | $44.9M | Buy |
305,518
+11,465
| +4% | +$1.69M | 6.19% | 6 |
|
|
2020
Q4 | $41.5M | Sell |
294,053
-2,574
| -0.9% | -$363K | 6.01% | 6 |
|
|
2020
Q3 | $38.2M | Sell |
296,627
-40,085
| -12% | -$5.16M | 6.23% | 6 |
|
|
2020
Q2 | $39.5M | Sell |
336,712
-69,212
| -17% | -$8.11M | 7.25% | 5 |
|
|
2020
Q1 | $42M | Buy |
405,924
+62,118
| +18% | +$6.42M | 10.02% | 5 |
|
|
2019
Q4 | $42.9M | Buy |
343,806
+4,893
| +1% | +$610K | 8.53% | 5 |
|
|
2019
Q3 | $40.5M | Buy |
338,913
+1,822
| +0.5% | +$218K | 8.58% | 5 |
|
|
2019
Q2 | $38.8M | Buy |
337,091
+10,611
| +3% | +$1.22M | 8.8% | 5 |
|
|
2019
Q1 | $35.8M | Sell |
326,480
-968
| -0.3% | -$106K | 8.64% | 5 |
|
|
2018
Q4 | $32.1M | Sell |
327,448
-57,397
| -15% | -$5.62M | 8.57% | 5 |
|
|
2018
Q3 | $42.6M | Buy |
384,845
+2,618
| +0.7% | +$290K | 10.97% | 3 |
|
|
2018
Q2 | $38.8M | Buy |
382,227
+9,274
| +2% | +$942K | 10.46% | 4 |
|
|
2018
Q1 | $37.7M | Buy |
372,953
+6,427
| +2% | +$649K | 10.23% | 4 |
|
|
2017
Q4 | $37.4M | Buy |
366,526
+5,217
| +1% | +$532K | 10.21% | 4 |
|
|
2017
Q3 | $34.2M | Buy |
361,309
+14,369
| +4% | +$1.36M | 9.77% | 4 |
|
|
2017
Q2 | $32.2M | Sell |
346,940
-1,425
| -0.4% | -$132K | 9.66% | 4 |
|
|
2017
Q1 | $31.3M | Buy |
348,365
+3,279
| +1% | +$295K | 9.53% | 2 |
|
|
2016
Q4 | $29.4M | Sell |
345,086
-5,788
| -2% | -$493K | 9.4% | 3 |
|
|
2016
Q3 | $29.4M | Buy |
350,874
+3,412
| +1% | +$286K | 9.52% | 3 |
|
|
2016
Q2 | $28.9M | Buy |
347,462
+5,914
| +2% | +$492K | 9.81% | 3 |
|
|
2016
Q1 | $27.8M | Buy |
341,548
+16,976
| +5% | +$1.38M | 9.83% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
324,572
+142,759
| +79% | +$11.1M | 9.33% | 3 |
|
|
2015
Q3 | $13.4M | Buy |
181,813
+4,415
| +2% | +$326K | 5.88% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
177,398
+6,975
| +4% | +$548K | 5.7% | 4 |
|
|
2015
Q1 | $13.7M | Sell |
170,423
-2,611
| -2% | -$210K | 5.46% | 4 |
|
|
2014
Q4 | $14M | Sell |
173,034
-1,287
| -0.7% | -$104K | 4.33% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
174,321
+785
| +0.5% | +$60.4K | 4.18% | 8 |
|
|
2014
Q2 | $13.5M | Buy |
173,536
+2,795
| +2% | +$218K | 4.1% | 8 |
|
|
2014
Q1 | $12.8M | Buy |
170,741
+11,601
| +7% | +$873K | 4.15% | 7 |
|
|
2013
Q4 | $12M | Sell |
159,140
-12,364
| -7% | -$930K | 4.26% | 7 |
|
|
2013
Q3 | $11.9M | Buy |
171,504
+124,864
| +268% | +$8.69M | 4.33% | 6 |
|
|
2013
Q2 | $3.09M | Buy |
+46,640
| New | +$3.09M | 1.27% | 20 |
|