RHS Financial’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 | $340K | Hold |
1,662
| – | – | 0.19% | 87 |
|
|
2025
Q1 | $322K | Sell |
1,662
-171
| -9% | -$33.2K | 0.18% | 98 |
|
|
2024
Q4 | $359K | Sell |
1,833
-26
| -1% | -$5.09K | 0.19% | 93 |
|
|
2024
Q3 | $368K | Buy |
+1,859
| New | +$368K | 0.19% | 94 |
|
|
2024
Q2 | – | Sell |
-1,859
| Closed | -$339K | – | 107 |
|
|
2024
Q1 | $339K | Sell |
1,859
-495
| -21% | -$90.4K | 0.2% | 84 |
|
|
2023
Q4 | $401K | Sell |
2,354
-349
| -13% | -$59.5K | 0.25% | 73 |
|
|
2023
Q3 | $420K | Sell |
2,703
-259
| -9% | -$40.2K | 0.29% | 63 |
|
|
2023
Q2 | $481K | Buy |
2,962
+133
| +5% | +$21.6K | 0.35% | 60 |
|
|
2023
Q1 | $436K | Sell |
2,829
-4
| -0.1% | -$616 | 0.33% | 63 |
|
|
2022
Q4 | $430K | Hold |
2,833
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $383K | Hold |
2,833
| – | – | 0.34% | 56 |
|
|
2022
Q2 | $406K | Hold |
2,833
| – | – | 0.33% | 53 |
|
|
2022
Q1 | $459K | Hold |
2,833
| – | – | 0.34% | 52 |
|
|
2021
Q4 | $486K | Hold |
2,833
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $435K | Hold |
2,833
| – | – | 0.32% | 59 |
|
|
2021
Q2 | $438K | Hold |
2,833
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $417K | Hold |
2,833
| – | – | 0.35% | 51 |
|
|
2020
Q4 | $400K | Hold |
2,833
| – | – | 0.34% | 55 |
|
|
2020
Q3 | $364K | Hold |
2,833
| – | – | 0.37% | 57 |
|
|
2020
Q2 | $332K | Sell |
2,833
-8
| -0.3% | -$938 | 0.39% | 51 |
|
|
2020
Q1 | $294K | Hold |
2,841
| – | – | 0.39% | 53 |
|
|
2019
Q4 | $354K | Hold |
2,841
| – | – | 0.37% | 49 |
|
|
2019
Q3 | $340K | Hold |
2,841
| – | – | 0.4% | 46 |
|
|
2019
Q2 | $327K | Hold |
2,841
| – | – | 0.41% | 48 |
|
|
2019
Q1 | $311K | Hold |
2,841
| – | – | 0.4% | 49 |
|
|
2018
Q4 | $278K | Buy |
+2,841
| New | +$278K | 0.4% | 48 |
|