RFG Advisory’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 | $1.88M | Sell |
9,167
-5,490
| -37% | -$1.12M | 0.04% | 320 |
|
|
2025
Q1 | $2.84M | Sell |
14,657
-2,057
| -12% | -$399K | 0.08% | 191 |
|
|
2024
Q4 | $3.27M | Sell |
16,714
-2,275
| -12% | -$446K | 0.09% | 171 |
|
|
2024
Q3 | $3.76M | Sell |
18,989
-6,804
| -26% | -$1.35M | 0.11% | 143 |
|
|
2024
Q2 | $4.71M | Buy |
25,793
+12,238
| +90% | +$2.23M | 0.15% | 118 |
|
|
2024
Q1 | $2.48M | Buy |
13,555
+1,784
| +15% | +$326K | 0.08% | 189 |
|
|
2023
Q4 | $2.01M | Sell |
11,771
-388
| -3% | -$66.1K | 0.08% | 195 |
|
|
2023
Q3 | $1.89M | Buy |
12,159
+1,097
| +10% | +$170K | 0.08% | 175 |
|
|
2023
Q2 | $1.8M | Buy |
11,062
+8
| +0.1% | +$1.3K | 0.08% | 179 |
|
|
2023
Q1 | $1.7M | Sell |
11,054
-78
| -0.7% | -$12K | 0.08% | 178 |
|
|
2022
Q4 | $1.75M | Sell |
11,132
-888
| -7% | -$139K | 0.09% | 172 |
|
|
2022
Q3 | $1.79M | Sell |
12,020
-40
| -0.3% | -$5.96K | 0.1% | 161 |
|
|
2022
Q2 | $1.86M | Sell |
12,060
-12
| -0.1% | -$1.85K | 0.11% | 151 |
|
|
2022
Q1 | $1.96M | Buy |
12,072
+1,629
| +16% | +$264K | 0.12% | 110 |
|
|
2021
Q4 | $1.79M | Sell |
10,443
-2,701
| -21% | -$464K | 0.12% | 120 |
|
|
2021
Q3 | $2.02M | Buy |
13,144
+181
| +1% | +$27.8K | 0.17% | 97 |
|
|
2021
Q2 | $2.01M | Buy |
12,963
+317
| +3% | +$49.1K | 0.18% | 97 |
|
|
2021
Q1 | $1.86M | Buy |
12,646
+391
| +3% | +$57.5K | 0.2% | 85 |
|
|
2020
Q4 | $1.75M | Sell |
12,255
-381
| -3% | -$54.4K | 0.23% | 82 |
|
|
2020
Q3 | $1.63M | Sell |
12,636
-1,965
| -13% | -$253K | 0.23% | 87 |
|
|
2020
Q2 | $1.71M | Buy |
14,601
+185
| +1% | +$21.7K | 0.27% | 78 |
|
|
2020
Q1 | $1.49M | Buy |
14,416
+3,024
| +27% | +$313K | 0.28% | 76 |
|
|
2019
Q4 | $1.42M | Buy |
11,392
+150
| +1% | +$18.7K | 0.24% | 85 |
|
|
2019
Q3 | $1.34M | Buy |
11,242
+41
| +0.4% | +$4.9K | 0.27% | 75 |
|
|
2019
Q2 | $1.29M | Buy |
11,201
+3,642
| +48% | +$420K | 0.29% | 70 |
|
|
2019
Q1 | $829K | Sell |
7,559
-865
| -10% | -$94.9K | 0.21% | 94 |
|
|
2018
Q4 | $825K | Sell |
8,424
-349
| -4% | -$34.2K | 0.2% | 79 |
|
|
2018
Q3 | $971K | Buy |
8,773
+305
| +4% | +$33.8K | 0.25% | 89 |
|
|
2018
Q2 | $860K | Buy |
8,468
+6,179
| +270% | +$628K | 0.26% | 64 |
|
|
2018
Q1 | $231K | Sell |
2,289
-30,766
| -93% | -$3.1M | 0.09% | 171 |
|
|
2017
Q4 | $3.39M | Buy |
33,055
+7,361
| +29% | +$754K | 1.58% | 11 |
|
|
2017
Q3 | $2.44M | Buy |
25,694
+1,215
| +5% | +$115K | 1.51% | 12 |
|
|
2017
Q2 | $2.27M | Buy |
24,479
+14,721
| +151% | +$1.36M | 1.56% | 10 |
|
|
2017
Q1 | $871K | Buy |
+9,758
| New | +$871K | 0.66% | 36 |
|