Rovin Capital’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 | $7.85M | Sell |
38,333
-32,367
| -46% | -$6.62M | 2.38% | 8 |
|
|
2025
Q1 | $13.7M | Sell |
70,700
-3,237
| -4% | -$628K | 4.41% | 3 |
|
|
2024
Q4 | $14.5M | Sell |
73,937
-5,528
| -7% | -$1.08M | 5.21% | 3 |
|
|
2024
Q3 | $15.7M | Buy |
79,465
+8,111
| +11% | +$1.61M | 5.83% | 2 |
|
|
2024
Q2 | $13M | Sell |
71,354
-16,402
| -19% | -$2.99M | 5.43% | 3 |
|
|
2024
Q1 | $16M | Buy |
87,756
+10,551
| +14% | +$1.93M | 6.57% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
77,205
-34,202
| -31% | -$5.83M | 5.96% | 4 |
|
|
2023
Q3 | $17.3M | Buy |
111,407
+9,169
| +9% | +$1.42M | 7.98% | 2 |
|
|
2023
Q2 | $16.6M | Buy |
102,238
+16,829
| +20% | +$2.73M | 7.43% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
85,409
-46,372
| -35% | -$7.14M | 6.27% | 2 |
|
|
2022
Q4 | $20M | Sell |
131,781
-30,994
| -19% | -$4.71M | 9.95% | 1 |
|
|
2022
Q3 | $22M | Buy |
162,775
+29,228
| +22% | +$3.95M | 12.61% | 1 |
|
|
2022
Q2 | $19.2M | Sell |
133,547
-45,176
| -25% | -$6.48M | 12.88% | 1 |
|
|
2022
Q1 | $29M | Buy |
178,723
+28,417
| +19% | +$4.61M | 15.39% | 1 |
|
|
2021
Q4 | $25.8M | Buy |
150,306
+22,094
| +17% | +$3.79M | 12.41% | 1 |
|
|
2021
Q3 | $19.7M | Buy |
128,212
+19,301
| +18% | +$2.96M | 13.51% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
108,911
+29,994
| +38% | +$4.64M | 12.56% | 2 |
|
|
2021
Q1 | $11.6M | Sell |
78,917
-123,763
| -61% | -$18.2M | 10.03% | 1 |
|
|
2020
Q4 | $28.6M | Sell |
202,680
-23,505
| -10% | -$3.32M | 22.53% | 1 |
|
|
2020
Q3 | $29.1M | Buy |
226,185
+13,467
| +6% | +$1.73M | 27.48% | 1 |
|
|
2020
Q2 | $24.9M | Sell |
212,718
-21,324
| -9% | -$2.5M | 25.3% | 1 |
|
|
2020
Q1 | $26.7M | Buy |
234,042
+78,128
| +50% | +$8.91M | 27.87% | 1 |
|
|
2019
Q4 | $19.4M | Buy |
+155,914
| New | +$19.4M | 16.82% | 1 |
|