Roof Eidam Maycock Peralta (REMP)’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 | $20.1M | Sell |
98,242
-8,930
| -8% | -$1.83M | 4.96% | 4 |
|
|
2025
Q1 | $20.8M | Sell |
107,172
-5,341
| -5% | -$1.04M | 5.52% | 4 |
|
|
2024
Q4 | $22M | Buy |
112,513
+1,038
| +0.9% | +$203K | 5.69% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
111,475
-6,064
| -5% | -$1.2M | 5.62% | 3 |
|
|
2024
Q2 | $21.5M | Buy |
117,539
+520
| +0.4% | +$94.9K | 5.82% | 3 |
|
|
2024
Q1 | $21.4M | Buy |
117,019
+1,719
| +1% | +$314K | 5.87% | 3 |
|
|
2023
Q4 | $19.6M | Sell |
115,300
-1,000
| -0.9% | -$170K | 5.9% | 3 |
|
|
2023
Q3 | $18.1M | Sell |
116,300
-2,292
| -2% | -$356K | 5.95% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
118,592
-198
| -0.2% | -$32.2K | 6.45% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
118,790
+3,847
| +3% | +$592K | 6.73% | 3 |
|
|
2022
Q4 | $17.5M | Buy |
114,943
+5,916
| +5% | +$898K | 6.19% | 3 |
|
|
2022
Q3 | $14.7M | Buy |
109,027
+1,735
| +2% | +$235K | 5.5% | 5 |
|
|
2022
Q2 | $15.4M | Buy |
107,292
+830
| +0.8% | +$119K | 5.67% | 5 |
|
|
2022
Q1 | $17.3M | Sell |
106,462
-1,613
| -1% | -$262K | 5.58% | 4 |
|
|
2021
Q4 | $18.6M | Buy |
108,075
+3,139
| +3% | +$539K | 6.27% | 1 |
|
|
2021
Q3 | $16.1M | Buy |
104,936
+1,750
| +2% | +$269K | 5.93% | 4 |
|
|
2021
Q2 | $16M | Buy |
103,186
+421
| +0.4% | +$65.2K | 5.96% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
102,765
+3,560
| +4% | +$524K | 5.83% | 4 |
|
|
2020
Q4 | $14M | Buy |
99,205
+442
| +0.4% | +$62.4K | 5.45% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
98,763
+2,296
| +2% | +$295K | 4.95% | 5 |
|
|
2020
Q2 | $11.3M | Buy |
96,467
+3,778
| +4% | +$443K | 4.37% | 6 |
|
|
2020
Q1 | $9.58M | Buy |
92,689
+3,942
| +4% | +$408K | 4.03% | 6 |
|
|
2019
Q4 | $11.1M | Buy |
88,747
+4,971
| +6% | +$620K | 4.26% | 6 |
|
|
2019
Q3 | $10M | Buy |
83,776
+10,943
| +15% | +$1.31M | 4.08% | 6 |
|
|
2019
Q2 | $8.39M | Buy |
72,833
+1,455
| +2% | +$168K | 3.44% | 9 |
|
|
2019
Q1 | $7.83M | Sell |
71,378
-5,560
| -7% | -$610K | 3.08% | 10 |
|
|
2018
Q4 | $7.54M | Buy |
76,938
+41,160
| +115% | +$4.03M | 3.64% | 5 |
|
|
2018
Q3 | $3.96M | Sell |
35,778
-732
| -2% | -$81K | 1.79% | 14 |
|
|
2018
Q2 | $3.71M | Buy |
36,510
+4,285
| +13% | +$435K | 1.73% | 14 |
|
|
2018
Q1 | $3.26M | Sell |
32,225
-510
| -2% | -$51.5K | 1.57% | 15 |
|
|
2017
Q4 | $3.34M | Buy |
32,735
+1,620
| +5% | +$165K | 1.63% | 15 |
|
|
2017
Q3 | $2.95M | Hold |
31,115
| – | – | 1.51% | 17 |
|
|
2017
Q2 | $2.88M | Sell |
31,115
-350
| -1% | -$32.4K | 1.48% | 15 |
|
|
2017
Q1 | $2.83M | Sell |
31,465
-1,383
| -4% | -$124K | 1.46% | 15 |
|
|
2016
Q4 | $2.8M | Sell |
32,848
-946
| -3% | -$80.6K | 1.46% | 14 |
|
|
2016
Q3 | $2.84M | Sell |
33,794
-3,423
| -9% | -$287K | 1.32% | 16 |
|
|
2016
Q2 | $3.1M | Sell |
37,217
-3,929
| -10% | -$327K | 1.63% | 13 |
|
|
2016
Q1 | $3.34M | Sell |
41,146
-2,552
| -6% | -$207K | 2.35% | 9 |
|
|
2015
Q4 | $3.4M | Buy |
43,698
+348
| +0.8% | +$27.1K | 2.71% | 7 |
|
|
2015
Q3 | $3.2M | Buy |
43,350
+1,264
| +3% | +$93.2K | 2.99% | 9 |
|
|
2015
Q2 | $3.31M | Buy |
42,086
+1,895
| +5% | +$149K | 2.73% | 11 |
|
|
2015
Q1 | $3.23M | Buy |
40,191
+3,863
| +11% | +$311K | 2.61% | 10 |
|
|
2014
Q4 | $2.95M | Buy |
+36,328
| New | +$2.95M | 2.49% | 8 |
|