RIA
RPG Investment Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
9,650
-7,919
| -45% | -$1.62M | 0.25% | 52 |
|
|
2025
Q1 | $3.41M | Buy |
17,569
+8,582
| +95% | +$1.66M | 0.24% | 52 |
|
|
2024
Q4 | $1.76M | Sell |
8,987
-137
| -2% | -$26.8K | 0.24% | 57 |
|
|
2024
Q3 | $1.81M | Sell |
9,124
-115
| -1% | -$22.8K | 0.26% | 57 |
|
|
2024
Q2 | $1.69M | Sell |
9,239
-45
| -0.5% | -$8.22K | 0.25% | 57 |
|
|
2024
Q1 | $1.7M | Sell |
9,284
-285
| -3% | -$52K | 0.25% | 55 |
|
|
2023
Q4 | $1.63M | Sell |
9,569
-109
| -1% | -$18.6K | 0.27% | 56 |
|
|
2023
Q3 | $1.5M | Buy |
9,678
+12
| +0.1% | +$1.87K | 0.28% | 56 |
|
|
2023
Q2 | $1.57M | Sell |
9,666
-621
| -6% | -$101K | 0.27% | 58 |
|
|
2023
Q1 | $1.58M | Buy |
10,287
+97
| +1% | +$14.9K | 0.28% | 61 |
|
|
2022
Q4 | $1.55M | Buy |
10,190
+56
| +0.6% | +$8.5K | 0.3% | 63 |
|
|
2022
Q3 | $1.37M | Buy |
10,134
+186
| +2% | +$25.1K | 0.3% | 62 |
|
|
2022
Q2 | $1.43M | Buy |
9,948
+355
| +4% | +$50.9K | 0.29% | 66 |
|
|
2022
Q1 | $1.56M | Buy |
9,593
+462
| +5% | +$74.9K | 0.25% | 67 |
|
|
2021
Q4 | $1.57M | Sell |
9,131
-174
| -2% | -$29.9K | 0.24% | 72 |
|
|
2021
Q3 | $1.43M | Buy |
9,305
+110
| +1% | +$16.9K | 0.24% | 73 |
|
|
2021
Q2 | $1.42M | Sell |
9,195
-618
| -6% | -$95.6K | 0.23% | 72 |
|
|
2021
Q1 | $1.44M | Sell |
9,813
-115
| -1% | -$16.9K | 0.26% | 73 |
|
|
2020
Q4 | $1.4M | Sell |
9,928
-189
| -2% | -$26.7K | 0.28% | 67 |
|
|
2020
Q3 | $1.3M | Sell |
10,117
-125
| -1% | -$16.1K | 0.32% | 62 |
|
|
2020
Q2 | $1.2M | Buy |
10,242
+86
| +0.8% | +$10.1K | 0.32% | 60 |
|
|
2020
Q1 | $1.05M | Buy |
10,156
+368
| +4% | +$38K | 0.3% | 68 |
|
|
2019
Q4 | $1.22M | Sell |
9,788
-34
| -0.3% | -$4.24K | 0.28% | 70 |
|
|
2019
Q3 | $1.18M | Sell |
9,822
-27
| -0.3% | -$3.23K | 0.28% | 71 |
|
|
2019
Q2 | $1.14M | Sell |
9,849
-347
| -3% | -$40.1K | 0.27% | 73 |
|
|
2019
Q1 | $1.12M | Sell |
10,196
-235
| -2% | -$25.8K | 0.26% | 75 |
|
|
2018
Q4 | $1.02M | Sell |
10,431
-279
| -3% | -$27.3K | 0.26% | 79 |
|
|
2018
Q3 | $1.19M | Sell |
10,710
-721
| -6% | -$79.8K | 0.25% | 79 |
|
|
2018
Q2 | $1.16M | Buy |
+11,431
| New | +$1.16M | 0.26% | 78 |
|