Rothschild Investment LLC’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 | $16.6M | Sell |
81,149
-663
| -0.8% | -$136K | 1.04% | 20 |
|
|
2025
Q1 | $15.9M | Buy |
81,812
+1,489
| +2% | +$289K | 1.06% | 19 |
|
|
2024
Q4 | $15.7M | Buy |
80,323
+868
| +1% | +$170K | 1.03% | 16 |
|
|
2024
Q3 | $15.7M | Buy |
79,455
+1,926
| +2% | +$381K | 1.03% | 20 |
|
|
2024
Q2 | $14.2M | Buy |
77,529
+380
| +0.5% | +$69.4K | 0.99% | 22 |
|
|
2024
Q1 | $14.1M | Buy |
77,149
+994
| +1% | +$182K | 1.02% | 20 |
|
|
2023
Q4 | $13M | Buy |
76,155
+2,517
| +3% | +$429K | 1.09% | 20 |
|
|
2023
Q3 | $11.4M | Buy |
73,638
+241
| +0.3% | +$37.4K | 0.97% | 23 |
|
|
2023
Q2 | $11.9M | Buy |
73,397
+2,073
| +3% | +$337K | 0.99% | 23 |
|
|
2023
Q1 | $11M | Buy |
71,324
+1,956
| +3% | +$301K | 0.96% | 24 |
|
|
2022
Q4 | $10.5M | Buy |
69,368
+887
| +1% | +$135K | 0.97% | 23 |
|
|
2022
Q3 | $9.26M | Buy |
68,481
+130
| +0.2% | +$17.6K | 0.92% | 25 |
|
|
2022
Q2 | $9.81M | Buy |
68,351
+2,951
| +5% | +$423K | 0.9% | 26 |
|
|
2022
Q1 | $10.6M | Buy |
65,400
+2,089
| +3% | +$339K | 0.83% | 33 |
|
|
2021
Q4 | $10.9M | Buy |
63,311
+1,707
| +3% | +$293K | 0.84% | 31 |
|
|
2021
Q3 | $9.46M | Buy |
61,604
+146
| +0.2% | +$22.4K | 0.79% | 33 |
|
|
2021
Q2 | $9.51M | Buy |
61,458
+1,802
| +3% | +$279K | 0.76% | 40 |
|
|
2021
Q1 | $8.77M | Buy |
59,656
+5,377
| +10% | +$791K | 0.76% | 33 |
|
|
2020
Q4 | $7.66M | Buy |
54,279
+1,469
| +3% | +$207K | 0.74% | 36 |
|
|
2020
Q3 | $6.8M | Buy |
52,810
+1,118
| +2% | +$144K | 0.74% | 40 |
|
|
2020
Q2 | $6.06M | Buy |
51,692
+3,007
| +6% | +$352K | 0.73% | 40 |
|
|
2020
Q1 | $5.03M | Buy |
48,685
+2,452
| +5% | +$253K | 0.66% | 42 |
|
|
2019
Q4 | $5.76M | Buy |
46,233
+139
| +0.3% | +$17.3K | 0.57% | 50 |
|
|
2019
Q3 | $5.51M | Sell |
46,094
-392
| -0.8% | -$46.9K | 0.64% | 47 |
|
|
2019
Q2 | $5.35M | Sell |
46,486
-1,091
| -2% | -$126K | 0.63% | 46 |
|
|
2019
Q1 | $5.22M | Buy |
47,577
+25
| +0.1% | +$2.74K | 0.61% | 49 |
|
|
2018
Q4 | $4.66M | Sell |
47,552
-2,991
| -6% | -$293K | 0.62% | 48 |
|
|
2018
Q3 | $5.6M | Sell |
50,543
-418
| -0.8% | -$46.3K | 0.66% | 48 |
|
|
2018
Q2 | $5.18M | Sell |
50,961
-4,418
| -8% | -$449K | 0.65% | 46 |
|
|
2018
Q1 | $5.6M | Buy |
55,379
+2,385
| +5% | +$241K | 0.72% | 43 |
|
|
2017
Q4 | $5.41M | Buy |
52,994
+2,080
| +4% | +$212K | 0.59% | 45 |
|
|
2017
Q3 | $4.83M | Buy |
50,914
+1,747
| +4% | +$166K | 0.55% | 47 |
|
|
2017
Q2 | $4.56M | Buy |
49,167
+1,321
| +3% | +$122K | 0.52% | 48 |
|
|
2017
Q1 | $4.3M | Buy |
47,846
+5,424
| +13% | +$488K | 0.5% | 54 |
|
|
2016
Q4 | $3.61M | Buy |
42,422
+812
| +2% | +$69.2K | 0.43% | 59 |
|
|
2016
Q3 | $3.49M | Buy |
41,610
+8,016
| +24% | +$673K | 0.43% | 65 |
|
|
2016
Q2 | $2.8M | Buy |
33,594
+1,922
| +6% | +$160K | 0.36% | 78 |
|
|
2016
Q1 | $2.57M | Buy |
31,672
+1,207
| +4% | +$98.1K | 0.33% | 78 |
|
|
2015
Q4 | $2.37M | Buy |
30,465
+4,534
| +17% | +$353K | 0.3% | 84 |
|
|
2015
Q3 | $1.91M | Buy |
25,931
+606
| +2% | +$44.7K | 0.25% | 97 |
|
|
2015
Q2 | $1.99M | Sell |
25,325
-1,165
| -4% | -$91.5K | 0.23% | 109 |
|
|
2015
Q1 | $2.13M | Buy |
26,490
+249
| +0.9% | +$20K | 0.25% | 101 |
|
|
2014
Q4 | $2.13M | Sell |
26,241
-18
| -0.1% | -$1.46K | 0.25% | 94 |
|
|
2014
Q3 | $2.02M | Buy |
26,259
+714
| +3% | +$55K | 0.25% | 100 |
|
|
2014
Q2 | $1.99M | Buy |
25,545
+309
| +1% | +$24.1K | 0.25% | 101 |
|
|
2014
Q1 | $1.9M | Sell |
25,236
-163
| -0.6% | -$12.3K | 0.26% | 95 |
|
|
2013
Q4 | $1.91M | Buy |
25,399
+253
| +1% | +$19K | 0.26% | 93 |
|
|
2013
Q3 | $1.75M | Buy |
25,146
+764
| +3% | +$53.2K | 0.26% | 93 |
|
|
2013
Q2 | $1.61M | Buy |
+24,382
| New | +$1.61M | 0.26% | 95 |
|