RRA
Round Rock Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
9,471
-1,424
| -13% | -$291K | 0.33% | 49 |
|
|
2025
Q1 | $2.11M | Buy |
10,895
+875
| +9% | +$170K | 0.39% | 48 |
|
|
2024
Q4 | $1.96M | Sell |
10,020
-890
| -8% | -$174K | 0.4% | 43 |
|
|
2024
Q3 | $2.16M | Sell |
10,910
-461
| -4% | -$91.3K | 0.51% | 38 |
|
|
2024
Q2 | $2.08M | Sell |
11,371
-780
| -6% | -$142K | 0.51% | 38 |
|
|
2024
Q1 | $2.22M | Sell |
12,151
-110
| -0.9% | -$20.1K | 0.53% | 40 |
|
|
2023
Q4 | $2.09M | Buy |
12,261
+100
| +0.8% | +$17K | 0.53% | 42 |
|
|
2023
Q3 | $1.89M | Sell |
12,161
-9
| -0.1% | -$1.4K | 0.72% | 24 |
|
|
2023
Q2 | $1.98M | Sell |
12,170
-499
| -4% | -$81.1K | 0.71% | 22 |
|
|
2023
Q1 | $1.95M | Sell |
12,669
-100
| -0.8% | -$15.4K | 0.75% | 20 |
|
|
2022
Q4 | $1.94M | Buy |
12,769
+105
| +0.8% | +$15.9K | 0.79% | 19 |
|
|
2022
Q3 | $1.71M | Sell |
12,664
-227
| -2% | -$30.7K | 0.78% | 21 |
|
|
2022
Q2 | $1.85M | Sell |
12,891
-298
| -2% | -$42.8K | 0.83% | 20 |
|
|
2022
Q1 | $2.14M | Sell |
13,189
-1,172
| -8% | -$190K | 0.87% | 21 |
|
|
2021
Q4 | $2.47M | Buy |
14,361
+12,946
| +915% | +$2.22M | 1.09% | 19 |
|
|
2021
Q3 | $217K | Hold |
1,415
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $219K | Hold |
1,415
| – | – | 0.16% | 64 |
|
|
2021
Q1 | $208K | Buy |
+1,415
| New | +$208K | 0.17% | 63 |
|