RTS
Round Table Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,617
| Closed | -$232K | – | 170 |
|
|
2022
Q2 | $232K | Sell |
1,617
-1,426
| -47% | -$205K | 0.04% | 144 |
|
|
2022
Q1 | $493K | Sell |
3,043
-85
| -3% | -$13.8K | 0.08% | 86 |
|
|
2021
Q4 | $537K | Hold |
3,128
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $481K | Buy |
3,128
+115
| +4% | +$17.7K | 0.1% | 68 |
|
|
2021
Q2 | $466K | Hold |
3,013
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $443K | Hold |
3,013
| – | – | 0.11% | 70 |
|
|
2020
Q4 | $425K | Hold |
3,013
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $388K | Hold |
3,013
| – | – | 0.17% | 57 |
|
|
2020
Q2 | $353K | Hold |
3,013
| – | – | 0.12% | 59 |
|
|
2020
Q1 | $312K | Sell |
3,013
-908
| -23% | -$94K | 0.13% | 59 |
|
|
2019
Q4 | $489K | Hold |
3,921
| – | – | 0.14% | 54 |
|
|
2019
Q3 | $469K | Buy |
3,921
+85
| +2% | +$10.2K | 0.14% | 59 |
|
|
2019
Q2 | $442K | Hold |
3,836
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $421K | Hold |
3,836
| – | – | 0.15% | 59 |
|
|
2018
Q4 | $376K | Buy |
3,836
+235
| +7% | +$23K | 0.14% | 64 |
|
|
2018
Q3 | $399K | Buy |
3,601
+1,306
| +57% | +$145K | 0.14% | 66 |
|
|
2018
Q2 | $233K | Sell |
2,295
-1
| -0% | -$102 | 0.08% | 97 |
|
|
2018
Q1 | $232K | Buy |
+2,296
| New | +$232K | 0.08% | 95 |
|