Roberts, Glore & Co’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 | $2.37M | Sell |
11,558
-80
| -0.7% | -$16.4K | 0.69% | 37 |
|
|
2025
Q1 | $2.26M | Sell |
11,638
-225
| -2% | -$43.6K | 0.69% | 38 |
|
|
2024
Q4 | $2.32M | Sell |
11,863
-38
| -0.3% | -$7.44K | 0.69% | 33 |
|
|
2024
Q3 | $2.36M | Sell |
11,901
-70
| -0.6% | -$13.9K | 0.68% | 35 |
|
|
2024
Q2 | $2.19M | Sell |
11,971
-327
| -3% | -$59.7K | 0.66% | 39 |
|
|
2024
Q1 | $2.25M | Sell |
12,298
-15
| -0.1% | -$2.74K | 0.67% | 42 |
|
|
2023
Q4 | $2.1M | Sell |
12,313
-10
| -0.1% | -$1.7K | 0.65% | 41 |
|
|
2023
Q3 | $1.91M | Sell |
12,323
-61
| -0.5% | -$9.48K | 0.63% | 42 |
|
|
2023
Q2 | $2.01M | Sell |
12,384
-129
| -1% | -$21K | 0.64% | 40 |
|
|
2023
Q1 | $1.93M | Buy |
12,513
+475
| +4% | +$73.2K | 0.64% | 40 |
|
|
2022
Q4 | $1.83M | Sell |
12,038
-20
| -0.2% | -$3.04K | 0.63% | 46 |
|
|
2022
Q3 | $1.63M | Sell |
12,058
-2,460
| -17% | -$333K | 0.58% | 49 |
|
|
2022
Q2 | $2.08M | Buy |
14,518
+175
| +1% | +$25.1K | 0.69% | 44 |
|
|
2022
Q1 | $2.33M | Sell |
14,343
-200
| -1% | -$32.4K | 0.67% | 44 |
|
|
2021
Q4 | $2.5M | Sell |
14,543
-25
| -0.2% | -$4.29K | 0.66% | 39 |
|
|
2021
Q3 | $2.24M | Sell |
14,568
-726
| -5% | -$112K | 0.68% | 40 |
|
|
2021
Q2 | $2.37M | Sell |
15,294
-200
| -1% | -$31K | 0.71% | 43 |
|
|
2021
Q1 | $2.28M | Sell |
15,494
-105
| -0.7% | -$15.4K | 0.71% | 41 |
|
|
2020
Q4 | $2.2M | Sell |
15,599
-425
| -3% | -$60K | 0.72% | 38 |
|
|
2020
Q3 | $2.06M | Sell |
16,024
-420
| -3% | -$54K | 0.73% | 38 |
|
|
2020
Q2 | $1.93M | Sell |
16,444
-354
| -2% | -$41.5K | 0.75% | 37 |
|
|
2020
Q1 | $1.74M | Buy |
16,798
+630
| +4% | +$65.1K | 0.74% | 38 |
|
|
2019
Q4 | $2.02M | Buy |
16,168
+6,115
| +61% | +$762K | 0.77% | 39 |
|
|
2019
Q3 | $1.2M | Sell |
10,053
-55
| -0.5% | -$6.58K | 0.74% | 44 |
|
|
2019
Q2 | $1.16M | Sell |
10,108
-65
| -0.6% | -$7.49K | 0.71% | 45 |
|
|
2019
Q1 | $1.12M | Buy |
10,173
+642
| +7% | +$70.4K | 0.7% | 46 |
|
|
2018
Q4 | $934K | Sell |
9,531
-850
| -8% | -$83.3K | 0.66% | 48 |
|
|
2018
Q3 | $1.15M | Sell |
10,381
-225
| -2% | -$24.9K | 0.66% | 46 |
|
|
2018
Q2 | $1.08M | Sell |
10,606
-400
| -4% | -$40.7K | 0.66% | 45 |
|
|
2018
Q1 | $1.11M | Sell |
11,006
-295
| -3% | -$29.8K | 0.69% | 45 |
|
|
2017
Q4 | $1.15M | Sell |
11,301
-250
| -2% | -$25.5K | 0.71% | 43 |
|
|
2017
Q3 | $1.1M | Sell |
11,551
-50
| -0.4% | -$4.74K | 0.71% | 41 |
|
|
2017
Q2 | $1.08M | Sell |
11,601
-200
| -2% | -$18.5K | 0.72% | 43 |
|
|
2017
Q1 | $1.06M | Buy |
11,801
+50
| +0.4% | +$4.5K | 0.73% | 43 |
|
|
2016
Q4 | $1M | Buy |
11,751
+185
| +2% | +$15.8K | 0.7% | 43 |
|
|
2016
Q3 | $971K | Sell |
11,566
-50
| -0.4% | -$4.2K | 0.7% | 46 |
|
|
2016
Q2 | $967K | Buy |
11,616
+550
| +5% | +$45.8K | 0.73% | 45 |
|
|
2016
Q1 | $899K | Buy |
11,066
+241
| +2% | +$19.6K | 0.68% | 49 |
|
|
2015
Q4 | $842K | Hold |
10,825
| – | – | 0.64% | 49 |
|
|
2015
Q3 | $798K | Buy |
10,825
+2,200
| +26% | +$162K | 0.62% | 48 |
|
|
2015
Q2 | $678K | Buy |
8,625
+2,675
| +45% | +$210K | 0.47% | 63 |
|
|
2015
Q1 | $479K | Buy |
5,950
+1,385
| +30% | +$111K | 0.33% | 77 |
|
|
2014
Q4 | $370K | Buy |
4,565
+475
| +12% | +$38.5K | 0.25% | 96 |
|
|
2014
Q3 | $315K | Hold |
4,090
| – | – | 0.22% | 109 |
|
|
2014
Q2 | $319K | Buy |
4,090
+540
| +15% | +$42.1K | 0.22% | 109 |
|
|
2014
Q1 | $267K | Buy |
3,550
+450
| +15% | +$33.8K | 0.18% | 119 |
|
|
2013
Q4 | $233K | Buy |
+3,100
| New | +$233K | 0.16% | 123 |
|