RFM
Royal Fund Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
14,941
+108
| +0.7% | +$22.1K | 0.3% | 101 |
|
|
2025
Q1 | $2.89M | Sell |
14,833
-13,907
| -48% | -$2.71M | 0.32% | 99 |
|
|
2024
Q4 | $5.66M | Sell |
28,740
-136
| -0.5% | -$26.8K | 0.53% | 51 |
|
|
2024
Q3 | $5.75M | Buy |
28,876
+14,893
| +107% | +$2.96M | 0.34% | 70 |
|
|
2024
Q2 | $2.57M | Sell |
13,983
-71,386
| -84% | -$13.1M | 0.21% | 96 |
|
|
2024
Q1 | $15.6M | Buy |
85,369
+198
| +0.2% | +$36.2K | 1.53% | 7 |
|
|
2023
Q4 | $14.5M | Sell |
85,171
-952
| -1% | -$162K | 1.61% | 8 |
|
|
2023
Q3 | $13.4M | Buy |
86,123
+1,012
| +1% | +$157K | 1.81% | 6 |
|
|
2023
Q2 | $13.8M | Sell |
85,111
-242
| -0.3% | -$39.3K | 1.72% | 8 |
|
|
2023
Q1 | $13.1M | Sell |
85,353
-4,222
| -5% | -$650K | 1.88% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
89,575
+3,189
| +4% | +$484K | 2.16% | 4 |
|
|
2022
Q3 | $11.7M | Sell |
86,386
-13,747
| -14% | -$1.86M | 2.12% | 5 |
|
|
2022
Q2 | $14.4M | Sell |
100,133
-2,777
| -3% | -$398K | 2.39% | 4 |
|
|
2022
Q1 | $16.7M | Buy |
102,910
+12,498
| +14% | +$2.03M | 2.42% | 8 |
|
|
2021
Q4 | $15.5M | Buy |
90,412
+1,735
| +2% | +$298K | 2.23% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
88,677
-4,028
| -4% | -$619K | 1.98% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
92,705
+2,383
| +3% | +$369K | 2.38% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
90,322
+1,870
| +2% | +$275K | 2.43% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
88,452
+2,370
| +3% | +$335K | 2.64% | 5 |
|
|
2020
Q3 | $11.1M | Buy |
86,082
+42,599
| +98% | +$5.48M | 2.83% | 5 |
|
|
2020
Q2 | $5.1M | Sell |
43,483
-47,420
| -52% | -$5.56M | 1.8% | 7 |
|
|
2020
Q1 | $9.4M | Sell |
90,903
-7,345
| -7% | -$759K | 3.83% | 2 |
|
|
2019
Q4 | $12.2M | Buy |
98,248
+3,861
| +4% | +$481K | 3.12% | 3 |
|
|
2019
Q3 | $11.3M | Buy |
94,387
+6,258
| +7% | +$748K | 3.15% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
88,129
+11,669
| +15% | +$1.34M | 3.01% | 2 |
|
|
2019
Q1 | $8.38M | Buy |
76,460
+11,372
| +17% | +$1.25M | 2.67% | 4 |
|
|
2018
Q4 | $6.38M | Buy |
65,088
+7,139
| +12% | +$699K | 2.59% | 9 |
|
|
2018
Q3 | $6.41M | Buy |
57,949
+1,275
| +2% | +$141K | 2% | 15 |
|
|
2018
Q2 | $5.76M | Buy |
56,674
+10,940
| +24% | +$1.11M | 1.9% | 17 |
|
|
2018
Q1 | $4.62M | Sell |
45,734
-9,540
| -17% | -$964K | 1.69% | 17 |
|
|
2017
Q4 | $5.64M | Sell |
55,274
-329
| -0.6% | -$33.6K | 2.02% | 18 |
|
|
2017
Q3 | $5.27M | Buy |
55,603
+17,959
| +48% | +$1.7M | 2.1% | 17 |
|
|
2017
Q2 | $3.49M | Buy |
37,644
+8,661
| +30% | +$803K | 1.48% | 24 |
|
|
2017
Q1 | $2.61M | Buy |
28,983
+17,307
| +148% | +$1.56M | 1.26% | 23 |
|
|
2016
Q4 | $994K | Buy |
+11,676
| New | +$994K | 0.55% | 27 |
|